Portfolio (Quarterly)
Guide ↗
NORTHLAND SECURITIES, INC.
· CIK 0001006938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPIE | J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | — | 407,339.0 | $18.8M | 17.86% | -9K | -2.1% | $46.07 | -0.4% |
| 2 | IXC | ISHARES TR GLOBAL ENERGY ETF | — | 72,129.0 | $4.2M | 3.96% | -2K | -2.9% | $57.61 | -2.1% |
| 3 | XLE | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 66,740.0 | $4.1M | 3.89% | -3K | -3.6% | $61.26 | -2.4% |
| 4 | AAPL | APPLE INC COM | Technology | 10,862.0 | $2.8M | 2.62% | -2K | -14.4% | $253.80 | +19.1% |
| 5 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 8,992.0 | $1.9M | 1.78% | -256.0 | -2.8% | $208.27 | +27.2% |
| 6 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 1,060.0 | $1.1M | 1.01% | -76.0 | -6.7% | $996.63 | +9.8% |
| 7 | HACK | AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF | — | 13,421.0 | $1.0M | 0.96% | -183.0 | -1.4% | $75.09 | +23.8% |
| 8 | IYW | ISHARES TR U S TECHNOLOGY ETF | — | 5,355.0 | $972K | 0.93% | -62.0 | -1.1% | $181.42 | +31.9% |
| 9 | XLF | SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | — | 19,504.0 | $963K | 0.92% | -2K | -9.4% | $49.37 | +4.6% |
| 10 | MPC | MARATHON PETE CORP COM | Energy | 3,501.0 | $855K | 0.81% | -41.0 | -1.2% | $244.18 | +7.7% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 1,197.0 | $778K | 0.74% | -141.0 | -10.5% | $650.34 | +14.0% |
| 12 | EFG | ISHARES TR MSCI EAFE GROWTH ETF | — | 6,743.0 | $751K | 0.71% | -88.0 | -1.3% | $111.37 | +8.1% |
| 13 | CSCO | CISCO SYS INC COM | Technology | 8,396.0 | $651K | 0.62% | -557.0 | -6.2% | $77.59 | +48.7% |
| 14 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,240.0 | $606K | 0.58% | -303.0 | -11.9% | $270.59 | +43.8% |
| 15 | MSFT | MICROSOFT CORP COM | Technology | 1,626.0 | $602K | 0.57% | -107.0 | -6.2% | $370.17 | +12.8% |
| 16 | VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | — | 8,830.0 | $566K | 0.54% | -203.0 | -2.2% | $64.08 | +9.6% |
| 17 | GLW | CORNING INC COM | Technology | 3,289.0 | $447K | 0.43% | -1K | -26.7% | $135.97 | +29.3% |
| 18 | IHF | ISHARES TR US HEALTH CARE PROVIDERS ETF | — | 10,517.0 | $440K | 0.42% | -1K | -11.9% | $41.85 | +20.8% |
| 19 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | — | 922.0 | $403K | 0.38% | -423.0 | -31.4% | $436.79 | -80.0% |
| 20 | NFLX | NETFLIX INC COM | Communication Services | 4,000.0 | $385K | 0.37% | -100.0 | -2.4% | $96.15 | -7.1% |
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%