Portfolio (Quarterly)
Guide ↗
NORTHLAND SECURITIES, INC.
· CIK 0001006938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IHF | ISHARES TR US HEALTH CARE PROVIDERS ETF | — | 11,941.0 | $572K | 0.55% | NEW | — | $47.94 | +4.7% |
| 42 | VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | — | 9,033.0 | $564K | 0.54% | NEW | — | $62.47 | +13.2% |
| 43 | MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | Financial Services | 928.0 | $560K | 0.54% | NEW | — | $603.28 | +10.3% |
| 44 | ZBH | ZIMMER BIOMET HLDGS INC COM | Healthcare | 6,000.0 | $540K | 0.52% | NEW | — | $89.92 | -5.0% |
| 45 | APOS | APOLLO GLOBAL MGMT INC NEW COM | Financial Services | 3,700.0 | $536K | 0.51% | NEW | — | $144.76 | -81.9% |
| 46 | OEF | ISHARES TR S&P 100 ETF | — | 1,548.0 | $531K | 0.51% | NEW | — | $342.97 | +8.0% |
| 47 | TSLA | TESLA INC COM | Consumer Cyclical | 1,150.0 | $517K | 0.50% | NEW | — | $449.72 | -7.2% |
| 48 | THRO | BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF | — | 11,295.0 | $436K | 0.42% | NEW | — | $38.56 | +10.3% |
| 49 | ESGU | ISHARES TR ESG AWARE MSCI USA ETF | — | 2,884.0 | $430K | 0.41% | NEW | — | $148.98 | +8.7% |
| 50 | USB | US BANCORP DEL COM NEW | Financial Services | 8,025.0 | $428K | 0.41% | NEW | — | $53.36 | +2.1% |
| 51 | DIS | DISNEY WALT CO DISNEY COM | Communication Services | 3,758.0 | $428K | 0.41% | NEW | — | $113.77 | -9.0% |
| 52 | GOOGL | ALPHABET INC CL A | Communication Services | 1,344.0 | $421K | 0.40% | NEW | — | $313.00 | +23.9% |
| 53 | MTUM | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | — | 1,604.0 | $401K | 0.39% | NEW | — | $250.31 | +20.7% |
| 54 | GLW | CORNING INC COM | Technology | 4,489.0 | $393K | 0.38% | NEW | — | $87.56 | +119.2% |
| 55 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,214.0 | $391K | 0.38% | NEW | — | $322.22 | -6.0% |
| 56 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | Financial Services | 10,000.0 | $385K | 0.37% | NEW | — | $38.48 | -0.8% |
| 57 | NFLX | NETFLIX INC COM | Communication Services | 4,100.0 | $384K | 0.37% | NEW | — | $93.76 | -4.8% |
| 58 | CGMS | CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF | — | 13,715.0 | $379K | 0.36% | NEW | — | $27.62 | -0.7% |
| 59 | KRE | SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF | — | 5,563.0 | $361K | 0.35% | NEW | — | $64.81 | +6.8% |
| 60 | FUL | FULLER H B CO COM | Basic Materials | 6,000.0 | $357K | 0.34% | NEW | — | $59.46 | -5.2% |
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
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%