Portfolio (Quarterly)
Guide ↗
NORTHLAND SECURITIES, INC.
· CIK 0001006938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPIE | J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | — | 416,007.0 | $19.3M | 18.46% | NEW | — | $46.29 | -0.9% |
| 2 | IVV | ISHARES TR CORE S&P 500 ETF | — | 7,986.0 | $5.5M | 5.25% | NEW | — | $684.94 | +8.4% |
| 3 | XLK | SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 30,442.0 | $4.4M | 4.20% | NEW | — | $143.97 | +23.0% |
| 4 | AAPL | APPLE INC COM | Technology | 12,683.0 | $3.4M | 3.31% | NEW | — | $271.87 | +11.6% |
| 5 | IXN | ISHARES TR GLOBAL TECH ETF | — | 30,996.0 | $3.3M | 3.12% | NEW | — | $105.00 | +26.9% |
| 6 | IXC | ISHARES TR GLOBAL ENERGY ETF | — | 74,248.0 | $3.1M | 2.98% | NEW | — | $41.93 | +35.0% |
| 7 | XLE | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 69,261.0 | $3.1M | 2.97% | NEW | — | $44.71 | +33.5% |
| 8 | KXI | ISHARES TR GLOBAL CONSUMER STAPLES ETF | — | 46,736.0 | $3.0M | 2.90% | NEW | — | $64.65 | +6.5% |
| 9 | XLP | SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 34,177.0 | $2.7M | 2.54% | NEW | — | $77.68 | +8.5% |
| 10 | IVW | ISHARES TR S&P 500 GROWTH ETF | — | 21,120.0 | $2.6M | 2.50% | NEW | — | $123.26 | +10.4% |
| 11 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 9,248.0 | $2.1M | 2.05% | NEW | — | $230.82 | +15.4% |
| 12 | QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | — | 10,060.0 | $2.0M | 1.92% | NEW | — | $198.62 | +6.6% |
| 13 | DYNF | BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | — | 30,072.0 | $1.8M | 1.75% | NEW | — | $60.81 | +8.8% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 3,037.0 | $1.5M | 1.46% | NEW | — | $502.65 | — |
| 15 | IVE | ISHARES TR S&P 500 VALUE ETF | — | 6,654.0 | $1.4M | 1.35% | NEW | — | $212.07 | +6.0% |
| 16 | XAR | SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 5,471.0 | $1.3M | 1.26% | NEW | — | $241.24 | +9.3% |
| 17 | SOXX | ISHARES TR SEMICONDUCTOR ETF | — | 4,134.0 | $1.2M | 1.19% | NEW | — | $301.15 | +72.7% |
| 18 | NVDA | NVIDIA CORP COM | Technology | 6,601.0 | $1.2M | 1.18% | NEW | — | $186.50 | +18.1% |
| 19 | XLF | SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | — | 21,528.0 | $1.2M | 1.13% | NEW | — | $54.77 | -6.1% |
| 20 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 4,750.0 | $1.2M | 1.10% | NEW | — | $242.36 | -24.5% |
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%