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 | SPDR S&P 500 ETF TR | Financial Services | 10,871.0 | $7.4M | 8.47% | NEW | — | $682.01 | +8.9% |
| 2 | AVGO | BROADCOM INC | Technology | 13,270.0 | $4.6M | 5.25% | NEW | — | $346.10 | +19.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 9,401.0 | $4.5M | 5.20% | NEW | — | $483.62 | -13.3% |
| 4 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 8,178.0 | $3.9M | 4.49% | NEW | — | $480.56 | +4.7% |
| 5 | AAPL | APPLE INC | Technology | 14,043.0 | $3.8M | 4.36% | NEW | — | $271.86 | +12.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 17,193.0 | $3.2M | 3.67% | NEW | — | $186.50 | +17.7% |
| 7 | WMT | WALMART INC | Consumer Defensive | 25,679.0 | $2.9M | 3.27% | NEW | — | $111.41 | +17.4% |
| 8 | NVR | NVR INC | Consumer Cyclical | 305.0 | $2.2M | 2.54% | NEW | — | $7292.77 | -17.1% |
| 9 | NFLX | NETFLIX INC | Communication Services | 22,642.0 | $2.1M | 2.43% | NEW | — | $93.76 | -4.8% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,310.0 | $2.0M | 2.32% | NEW | — | $879.00 | +12.4% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,098.0 | $2.0M | 2.25% | NEW | — | $322.22 | -6.0% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,084.0 | $1.9M | 2.15% | NEW | — | $369.95 | -16.3% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 14,630.0 | $1.8M | 2.01% | NEW | — | $120.34 | +29.9% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,920.0 | $1.6M | 1.83% | NEW | — | $230.82 | +16.3% |
| 15 | CAT | CATERPILLAR INC | Industrials | 2,671.0 | $1.5M | 1.75% | NEW | — | $572.87 | +51.2% |
| 16 | ORCL | ORACLE CORP | Technology | 7,829.0 | $1.5M | 1.74% | NEW | — | $194.91 | -2.6% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 1,217.0 | $1.3M | 1.50% | NEW | — | $1074.68 | -3.1% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,084.0 | $1.2M | 1.38% | NEW | — | $296.21 | -14.6% |
| 19 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,906.0 | $1.1M | 1.29% | NEW | — | $290.06 | +5.8% |
| 20 | V | VISA INC | Financial Services | 3,186.0 | $1.1M | 1.28% | NEW | — | $350.68 | -5.7% |
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
29.8%
Technology
28.2%
Consumer Cyclical
9.7%
Industrials
9.4%
Communication Services
6.4%
Consumer Defensive
6.4%
Healthcare
5.8%
Energy
3.4%
Basic Materials
1.0%