Portfolio (Quarterly)
Guide ↗
NORTHLAND SECURITIES, INC.
· CIK 0001006938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ZBH | ZIMMER BIOMET HLDGS INC COM | Healthcare | 12,000.0 | $1.1M | 1.03% | +6K | +100.0% | $90.17 | -5.3% |
| 22 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 1,060.0 | $1.1M | 1.01% | -76.0 | -6.7% | $996.63 | +5.4% |
| 23 | ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | — | 4,706.0 | $1.0M | 0.98% | +71.0 | +1.5% | $218.75 | +2.0% |
| 24 | HACK | AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF | — | 13,421.0 | $1.0M | 0.96% | -183.0 | -1.4% | $75.09 | +23.5% |
| 25 | EFV | ISHARES TR MSCI EAFE VALUE ETF | — | 13,367.0 | $994K | 0.95% | +919.0 | +7.4% | $74.35 | +6.2% |
| 26 | AVGO | BROADCOM INC COM | Technology | 3,200.0 | $990K | 0.94% | — | — | $309.51 | +33.9% |
| 27 | EMR | EMERSON ELEC CO COM | Industrials | 7,500.0 | $983K | 0.94% | — | — | $131.02 | +3.0% |
| 28 | IUSB | ISHARES TR CORE UNIVERSAL USD BD ETF | — | 21,052.0 | $972K | 0.93% | +4K | +21.4% | $46.19 | -0.8% |
| 29 | IYW | ISHARES TR U S TECHNOLOGY ETF | — | 5,355.0 | $972K | 0.93% | -62.0 | -1.1% | $181.42 | +32.3% |
| 30 | XLF | SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | — | 19,504.0 | $963K | 0.92% | -2K | -9.4% | $49.37 | +4.8% |
| 31 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | — | 4,752.0 | $932K | 0.89% | +977.0 | +25.9% | $196.20 | +6.5% |
| 32 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 4,750.0 | $867K | 0.82% | — | — | $182.43 | +2.3% |
| 33 | MPC | MARATHON PETE CORP COM | Energy | 3,501.0 | $855K | 0.81% | -41.0 | -1.2% | $244.18 | +1.7% |
| 34 | 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 | +14.2% |
| 35 | EFG | ISHARES TR MSCI EAFE GROWTH ETF | — | 6,743.0 | $751K | 0.71% | -88.0 | -1.3% | $111.37 | +9.0% |
| 36 | IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | — | 10,224.0 | $713K | 0.68% | +2K | +19.8% | $69.75 | +15.5% |
| 37 | CSCO | CISCO SYS INC COM | Technology | 8,396.0 | $651K | 0.62% | -557.0 | -6.2% | $77.59 | +52.3% |
| 38 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,240.0 | $606K | 0.58% | -303.0 | -11.9% | $270.59 | +41.7% |
| 39 | MSFT | MICROSOFT CORP COM | Technology | 1,626.0 | $602K | 0.57% | -107.0 | -6.2% | $370.17 | +13.2% |
| 40 | OEF | ISHARES TR S&P 100 ETF | — | 1,833.0 | $583K | 0.56% | +285.0 | +18.4% | $318.07 | +16.4% |
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%