Portfolio (Quarterly)
Guide ↗
NORTHLAND SECURITIES, INC.
· CIK 0001006938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | REET | ISHARES TR GLOBAL REIT ETF | — | 15,067.0 | $379K | 0.36% | NEW | — | $25.15 | +8.3% |
| 2 | IWB | ISHARES TR RUSSELL 1000 ETF | — | 912.0 | $325K | 0.31% | NEW | — | $356.56 | +13.3% |
| 3 | GNRC | GENERAC HLDGS INC COM | Industrials | 1,400.0 | $273K | 0.26% | NEW | — | $195.33 | +24.9% |
| 4 | APEI | AMERICAN PUB ED INC COM | Consumer Defensive | 4,765.0 | $271K | 0.26% | NEW | — | $56.88 | -6.9% |
| 5 | — | ENTERGY CORP NEW COM | — | 2,010.0 | $226K | 0.21% | NEW | — | $112.36 | — |
| 6 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 3,000.0 | $210K | 0.20% | NEW | — | $70.12 | +15.1% |
| 7 | HON | HONEYWELL INTL INC COM | Industrials | 900.0 | $203K | 0.19% | NEW | — | $226.03 | -3.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.0%
Financial Services
21.9%
Industrials
10.7%
Consumer Cyclical
9.4%
Consumer Defensive
6.6%
Communication Services
6.3%
Healthcare
5.9%
Energy
4.1%
Utilities
2.7%
Basic Materials
2.3%