Portfolio (Quarterly)
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Northern Financial Advisors Inc
· CIK 0001962457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,867.0 | $11.0M | 8.00% | +6K | +55.2% | $650.36 | +14.2% |
| 2 | WMT | WALMART INC | Consumer Defensive | 44,410.0 | $5.5M | 4.02% | +19K | +72.9% | $124.28 | +5.3% |
| 3 | AVGO | BROADCOM INC | Technology | 15,468.0 | $4.8M | 3.49% | +2K | +16.6% | $309.51 | +33.9% |
| 4 | AAPL | APPLE INC | Technology | 18,747.0 | $4.8M | 3.47% | +5K | +33.5% | $253.80 | +20.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 12,777.0 | $4.7M | 3.45% | +3K | +35.9% | $370.17 | +13.2% |
| 6 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 9,317.0 | $4.3M | 3.15% | +1K | +13.9% | $463.18 | +8.6% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 24,937.0 | $4.2M | 3.08% | +10K | +70.5% | $169.66 | -7.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 23,886.0 | $4.2M | 3.04% | +7K | +38.9% | $174.40 | +25.9% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 42,049.0 | $4.0M | 2.95% | +19K | +85.7% | $96.15 | -7.1% |
| 10 | CAT | CATERPILLAR INC | Industrials | 5,162.0 | $3.7M | 2.67% | +2K | +93.3% | $708.46 | +22.2% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,740.0 | $3.2M | 2.30% | +5K | +76.1% | $294.16 | +3.0% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,704.0 | $3.1M | 2.29% | +1K | +60.4% | $845.99 | +16.8% |
| 13 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,657.0 | $2.6M | 1.91% | +4K | +70.3% | $302.49 | +2.4% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 3,758.0 | $2.2M | 1.58% | +2K | +138.4% | $577.06 | +23.8% |
| 15 | RTX | RTX CORPORATION | Industrials | 10,250.0 | $2.0M | 1.44% | +5K | +92.0% | $192.90 | -9.4% |
| 16 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,642.0 | $1.9M | 1.41% | +3K | +70.0% | $291.68 | +5.2% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 25,347.0 | $1.9M | 1.41% | +11K | +74.9% | $76.05 | +6.7% |
| 18 | ORCL | ORACLE CORP | Technology | 12,834.0 | $1.9M | 1.38% | +5K | +63.9% | $147.11 | +29.0% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,385.0 | $1.8M | 1.30% | +3K | +80.8% | $242.40 | +4.4% |
| 20 | V | VISA INC | Financial Services | 5,883.0 | $1.8M | 1.30% | +3K | +84.7% | $302.23 | +9.4% |
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
Financial Services
28.0%
Technology
22.3%
Industrials
11.9%
Consumer Defensive
8.3%
Consumer Cyclical
8.0%
Communication Services
7.2%
Healthcare
7.0%
Energy
5.7%
Basic Materials
1.6%