Portfolio (Quarterly)
Guide ↗
NORTHLAND SECURITIES, INC.
· CIK 0001006938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAI | BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF | — | 34,372.0 | $1.1M | 1.10% | NEW | — | $33.30 | +42.6% |
| 22 | AVGO | BROADCOM INC COM | Technology | 3,200.0 | $1.1M | 1.06% | NEW | — | $346.10 | +19.8% |
| 23 | HACK | AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF | — | 13,604.0 | $1.1M | 1.05% | NEW | — | $80.37 | +15.3% |
| 24 | AMAT | APPLIED MATLS INC COM | Technology | 4,250.0 | $1.1M | 1.05% | NEW | — | $256.99 | +66.3% |
| 25 | IYW | ISHARES TR U S TECHNOLOGY ETF | — | 5,417.0 | $1.1M | 1.04% | NEW | — | $199.68 | +20.2% |
| 26 | EMR | EMERSON ELEC CO COM | Industrials | 7,500.0 | $995K | 0.95% | NEW | — | $132.72 | +1.6% |
| 27 | ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | — | 4,635.0 | $995K | 0.95% | NEW | — | $214.69 | +3.9% |
| 28 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 1,136.0 | $980K | 0.94% | NEW | — | $862.40 | +21.8% |
| 29 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 1,338.0 | $912K | 0.88% | NEW | — | $681.92 | +8.9% |
| 30 | EFV | ISHARES TR MSCI EAFE VALUE ETF | — | 12,448.0 | $889K | 0.85% | NEW | — | $71.41 | +10.6% |
| 31 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,543.0 | $839K | 0.81% | NEW | — | $330.11 | +16.1% |
| 32 | MSFT | MICROSOFT CORP COM | Technology | 1,733.0 | $838K | 0.80% | NEW | — | $483.62 | -13.3% |
| 33 | IUSB | ISHARES TR CORE UNIVERSAL USD BD ETF | — | 17,344.0 | $807K | 0.77% | NEW | — | $46.54 | -1.5% |
| 34 | EFG | ISHARES TR MSCI EAFE GROWTH ETF | — | 6,831.0 | $778K | 0.75% | NEW | — | $113.92 | +6.6% |
| 35 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | — | 3,775.0 | $721K | 0.69% | NEW | — | $190.99 | +9.4% |
| 36 | CSCO | CISCO SYS INC COM | Technology | 8,953.0 | $690K | 0.66% | NEW | — | $77.03 | +53.4% |
| 37 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | — | 1,345.0 | $656K | 0.63% | NEW | — | $487.86 | -82.1% |
| 38 | MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | Healthcare | 6,579.0 | $632K | 0.61% | NEW | — | $96.06 | -18.6% |
| 39 | MPC | MARATHON PETE CORP COM | Energy | 3,542.0 | $576K | 0.55% | NEW | — | $162.63 | +52.8% |
| 40 | IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | — | 8,538.0 | $574K | 0.55% | NEW | — | $67.22 | +19.9% |
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
32.6%
Financial Services
22.2%
Consumer Cyclical
11.0%
Industrials
7.7%
Healthcare
7.6%
Communication Services
6.4%
Consumer Defensive
5.2%
Energy
2.8%
Utilities
2.5%
Basic Materials
2.0%