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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 1,922.0 | $1.8M | 1.29% | +705.0 | +57.9% | $919.77 | +28.0% |
| 22 | MMM | 3M CO | Industrials | 11,363.0 | $1.7M | 1.20% | +5K | +73.0% | $145.23 | +11.3% |
| 23 | CSCO | CISCO SYS INC | Technology | 20,071.0 | $1.6M | 1.14% | +10K | +90.8% | $77.59 | +39.3% |
| 24 | META | META PLATFORMS INC | Communication Services | 2,668.0 | $1.5M | 1.11% | +1K | +68.4% | $572.14 | +17.3% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,507.0 | $1.5M | 1.09% | +676.0 | +81.3% | $996.43 | -6.0% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,169.0 | $1.5M | 1.09% | +249.0 | +3.6% | $208.26 | +23.0% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 6,210.0 | $1.5M | 1.07% | +3K | +72.9% | $236.29 | -9.4% |
| 28 | HON | HONEYWELL INTL INC | Industrials | 5,931.0 | $1.3M | 0.98% | +3K | +113.0% | $226.01 | -0.9% |
| 29 | TMUS | T-MOBILE US INC | Communication Services | 6,187.0 | $1.3M | 0.95% | +2K | +53.4% | $210.03 | -8.2% |
| 30 | GD | GENERAL DYNAMICS CORP | Industrials | 3,715.0 | $1.3M | 0.93% | +1K | +50.7% | $343.22 | +6.9% |
| 31 | ETN | EATON CORP PLC | Industrials | 3,500.0 | $1.3M | 0.91% | +1K | +56.6% | $357.67 | +10.0% |
| 32 | AMGN | AMGEN INC | Healthcare | 3,524.0 | $1.2M | 0.90% | +2K | +79.7% | $351.86 | +4.6% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,966.0 | $1.2M | 0.90% | +2K | +107.6% | $310.82 | -12.6% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 3,510.0 | $1.2M | 0.86% | +910.0 | +35.0% | $337.84 | +151.0% |
| 35 | GILD | GILEAD SCIENCES INC | Healthcare | 8,406.0 | $1.2M | 0.85% | +4K | +86.3% | $139.37 | -4.4% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,742.0 | $1.2M | 0.84% | +2K | +105.7% | $244.46 | +2.1% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 2,288.0 | $1.1M | 0.83% | +571.0 | +33.3% | $499.73 | +9.6% |
| 38 | NOW | SERVICENOW INC | Technology | 10,455.0 | $1.1M | 0.80% | +5K | +105.9% | $104.55 | -1.7% |
| 39 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 28,329.0 | $1.1M | 0.78% | +9K | +47.5% | $37.84 | +0.3% |
| 40 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,621.0 | $1.0M | 0.75% | +1K | +35.1% | $182.43 | +16.1% |
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%