Portfolio (Quarterly)
Guide ↗
NORTHLAND SECURITIES, INC.
· CIK 0001006938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GE | GENERAL ELEC CO COM NEW | Industrials | 725.0 | $206K | 0.20% | — | — | $283.77 | +6.3% |
| 102 | HYDB | ISHARES TR HIGH YIELD SYSTEMATIC BD ETF | — | 4,395.0 | $204K | 0.20% | -595.0 | -11.9% | $46.52 | +0.5% |
| 103 | HON | HONEYWELL INTL INC COM | Industrials | 900.0 | $203K | 0.19% | NEW | — | $226.03 | -1.0% |
| 104 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 724.0 | $202K | 0.19% | +90.0 | +14.2% | $279.25 | +2.4% |
| 105 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,393.0 | $201K | 0.19% | -65.0 | -4.5% | $144.44 | -1.4% |
| 106 | NIO | NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061 | Consumer Cyclical | 13,000.0 | $78K | 0.07% | +1K | +8.3% | $6.03 | -7.1% |
| 107 | NLST | NETLIST INC COM | — | 11,200.0 | $17K | 0.02% | -13K | -53.3% | $1.56 | +71.2% |
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
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%