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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DHR | DANAHER CORP DEL | Healthcare | 1,911.0 | $362K | 0.26% | +862.0 | +82.2% | $189.60 | -8.6% |
| 82 | QCOM | QUALCOMM INC | Technology | 2,778.0 | $358K | 0.26% | +1K | +107.0% | $128.80 | +57.2% |
| 83 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,692.0 | $342K | 0.25% | +2K | +16.6% | $32.01 | +2.5% |
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
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%