Portfolio (Quarterly)
Guide ↗
NORTHLAND SECURITIES, INC.
· CIK 0001006938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DE | DEERE & CO COM | Industrials | 630.0 | $355K | 0.34% | — | — | $563.30 | -5.7% |
| 62 | DIS | DISNEY WALT CO DISNEY COM | Communication Services | 3,603.0 | $347K | 0.33% | -155.0 | -4.1% | $96.38 | +7.5% |
| 63 | WMT | WALMART INC COM | Consumer Defensive | 2,777.0 | $345K | 0.33% | -149.0 | -5.1% | $124.28 | +5.3% |
| 64 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 1,386.0 | $344K | 0.33% | +372.0 | +36.7% | $248.00 | +13.9% |
| 65 | KRE | SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF | — | 5,038.0 | $328K | 0.31% | -525.0 | -9.4% | $65.15 | +6.2% |
| 66 | VRT | VERTIV HLDGS CO CL A | Industrials | 1,301.0 | $326K | 0.31% | — | — | $250.58 | +26.0% |
| 67 | IWB | ISHARES TR RUSSELL 1000 ETF | — | 912.0 | $325K | 0.31% | NEW | — | $356.56 | +13.6% |
| 68 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,104.0 | $325K | 0.31% | -110.0 | -9.1% | $294.16 | +3.0% |
| 69 | BP | BP PLC SPONS ADR | Energy | 6,858.0 | $322K | 0.31% | — | — | $47.00 | -4.5% |
| 70 | CGMS | CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF | — | 11,827.0 | $322K | 0.31% | -2K | -13.8% | $27.23 | +0.8% |
| 71 | EVRG | EVERGY INC COM | Utilities | 3,873.0 | $317K | 0.30% | — | — | $81.92 | +2.1% |
| 72 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,090.0 | $313K | 0.30% | — | — | $286.86 | +33.7% |
| 73 | WFC | WELLS FARGO & CO NEW COM | Financial Services | 3,700.0 | $295K | 0.28% | — | — | $79.61 | -4.8% |
| 74 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 900.0 | $294K | 0.28% | — | — | $327.07 | +13.3% |
| 75 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 3,000.0 | $293K | 0.28% | — | — | $97.69 | +5.7% |
| 76 | ATI | ATI INC COM | Industrials | 2,000.0 | $291K | 0.28% | — | — | $145.46 | +10.3% |
| 77 | CTVA | CORTEVA INC COM | Basic Materials | 3,475.0 | $291K | 0.28% | — | — | $83.71 | -5.6% |
| 78 | USXF | ISHARES TR ESG ADVANCED MSCI USA ETF | — | 5,256.0 | $290K | 0.28% | — | — | $55.20 | +19.7% |
| 79 | MBB | ISHARES TR MBS ETF | — | 3,055.0 | $290K | 0.28% | +632.0 | +26.1% | $94.95 | -1.1% |
| 80 | — | BLACKROCK ETF TR U S CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 4,132.0 | $290K | 0.28% | — | — | $70.14 | — |
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%