Portfolio (Quarterly)
Guide ↗
NORTHLAND SECURITIES, INC.
· CIK 0001006938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIS | DISNEY WALT CO DISNEY COM | Communication Services | 3,603.0 | $347K | 0.33% | -155.0 | -4.1% | $96.38 | +7.3% |
| 22 | WMT | WALMART INC COM | Consumer Defensive | 2,777.0 | $345K | 0.33% | -149.0 | -5.1% | $124.28 | -1.2% |
| 23 | KRE | SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF | — | 5,038.0 | $328K | 0.31% | -525.0 | -9.4% | $65.15 | +5.0% |
| 24 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,104.0 | $325K | 0.31% | -110.0 | -9.1% | $294.16 | +2.3% |
| 25 | CGMS | CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF | — | 11,827.0 | $322K | 0.31% | -2K | -13.8% | $27.23 | +0.4% |
| 26 | CGDV | CAPITAL GROUP DIVID VALUE ETF SHS | — | 6,708.0 | $285K | 0.27% | -603.0 | -8.2% | $42.54 | +11.8% |
| 27 | CGGR | CAPITAL GROUP GROWTH ETF SHS | — | 6,932.0 | $279K | 0.27% | -629.0 | -8.3% | $40.19 | +13.9% |
| 28 | JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | — | 4,795.0 | $272K | 0.26% | -790.0 | -14.2% | $56.68 | -1.6% |
| 29 | BWB | BRIDGEWATER BANCSHARES INC COM | Financial Services | 15,305.0 | $271K | 0.26% | -3K | -15.2% | $17.70 | +4.4% |
| 30 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 16,800.0 | $263K | 0.25% | -1K | -8.0% | $15.65 | +0.2% |
| 31 | EMXC | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | — | 3,077.0 | $242K | 0.23% | -69.0 | -2.2% | $78.66 | +20.1% |
| 32 | META | META PLATFORMS INC CL A | Communication Services | 403.0 | $231K | 0.22% | -62.0 | -13.3% | $572.13 | +5.0% |
| 33 | JPEF | J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF | — | 3,124.0 | $224K | 0.21% | -268.0 | -7.9% | $71.81 | +10.5% |
| 34 | OKTA | OKTA INC CL A | Technology | 2,617.0 | $206K | 0.20% | -50.0 | -1.9% | $78.71 | +12.2% |
| 35 | HYDB | ISHARES TR HIGH YIELD SYSTEMATIC BD ETF | — | 4,395.0 | $204K | 0.20% | -595.0 | -11.9% | $46.52 | +0.2% |
| 36 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,393.0 | $201K | 0.19% | -65.0 | -4.5% | $144.44 | -2.5% |
| 37 | NLST | NETLIST INC COM | — | 11,200.0 | $17K | 0.02% | -13K | -53.3% | $1.56 | +60.3% |
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%