Portfolio (Quarterly)
Guide ↗
NORTHLAND SECURITIES, INC.
· CIK 0001006938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO & CO NEW COM | Financial Services | 3,700.0 | $345K | 0.33% | NEW | — | $93.20 | -6.6% |
| 62 | GOOG | ALPHABET INC CAP STK CL C | — | 1,090.0 | $342K | 0.33% | NEW | — | $313.80 | — |
| 63 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 3,000.0 | $339K | 0.33% | NEW | — | $112.88 | +3.7% |
| 64 | CGGR | CAPITAL GROUP GROWTH ETF SHS | — | 7,561.0 | $336K | 0.32% | NEW | — | $44.47 | +4.6% |
| 65 | WMT | WALMART INC COM | Consumer Defensive | 2,926.0 | $326K | 0.31% | NEW | — | $111.41 | -4.7% |
| 66 | JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | — | 5,585.0 | $320K | 0.31% | NEW | — | $57.24 | -0.3% |
| 67 | CGDV | CAPITAL GROUP DIVID VALUE ETF SHS | — | 7,311.0 | $319K | 0.31% | NEW | — | $43.64 | +13.8% |
| 68 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 18,250.0 | $317K | 0.30% | NEW | — | $17.35 | -4.4% |
| 69 | BWB | BRIDGEWATER BANCSHARES INC COM | Financial Services | 18,055.0 | $317K | 0.30% | NEW | — | $17.53 | +20.2% |
| 70 | SGOL | ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | Financial Services | 7,696.0 | $316K | 0.30% | NEW | — | $41.08 | +1.1% |
| 71 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 1,000.0 | $315K | 0.30% | NEW | — | $314.84 | +49.3% |
| 72 | META | META PLATFORMS INC CL A | Communication Services | 465.0 | $307K | 0.29% | NEW | — | $660.09 | -12.4% |
| 73 | — | BLACKROCK ETF TR U S CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 4,132.0 | $306K | 0.29% | NEW | — | $74.09 | — |
| 74 | USXF | ISHARES TR ESG ADVANCED MSCI USA ETF | — | 5,256.0 | $303K | 0.29% | NEW | — | $57.58 | +16.9% |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,700.0 | $302K | 0.29% | NEW | — | $177.75 | +3.0% |
| 76 | DSI | ISHARES TR ESG MSCI KLD 400 ETF | — | 2,297.0 | $296K | 0.28% | NEW | — | $128.83 | +13.0% |
| 77 | DE | DEERE & CO COM | Industrials | 630.0 | $293K | 0.28% | NEW | — | $465.57 | +44.2% |
| 78 | — | BRIDGEWATER BANCSHARES INC DEP SHS REPSTG 1/100TH INT PERP PFD SER A QTLY PERP CLLB 08/17/26@25 PERP MTY | — | 15,395.0 | $291K | 0.28% | NEW | — | $18.93 | — |
| 79 | EVRG | EVERGY INC COM | Utilities | 3,873.0 | $281K | 0.27% | NEW | — | $72.49 | +12.4% |
| 80 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 900.0 | $279K | 0.27% | NEW | — | $310.24 | +9.2% |
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
33.6%
Financial Services
21.0%
Consumer Cyclical
11.3%
Industrials
8.0%
Healthcare
7.9%
Communication Services
5.4%
Consumer Defensive
5.3%
Energy
2.9%
Utilities
2.5%
Basic Materials
2.1%