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 | SLB | SLB LIMITED | Energy | 15,025.0 | $772K | 0.56% | NEW | — | $51.39 | +11.9% |
| 2 | PPG | PPG INDS INC | Basic Materials | 7,042.0 | $753K | 0.55% | NEW | — | $106.88 | +5.3% |
| 3 | TGT | TARGET CORP | Consumer Defensive | 4,623.0 | $560K | 0.41% | NEW | — | $121.20 | +35.7% |
| 4 | CI | THE CIGNA GROUP | Healthcare | 1,640.0 | $437K | 0.32% | NEW | — | $266.75 | +5.9% |
| 5 | VFC | V F CORP | Consumer Cyclical | 24,110.0 | $410K | 0.30% | NEW | — | $16.99 | -20.8% |
| 6 | DBEF | DBX ETF TR | — | 6,876.0 | $340K | 0.25% | NEW | — | $49.40 | +13.3% |
| 7 | PFE | PFIZER INC | Healthcare | 11,031.0 | $310K | 0.23% | NEW | — | $28.08 | +1.3% |
| 8 | IWM | ISHARES TR | — | 1,138.0 | $282K | 0.21% | NEW | — | $247.95 | +19.4% |
| 9 | USB | US BANCORP | Financial Services | 5,424.0 | $282K | 0.21% | NEW | — | $52.01 | +21.8% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | — | 3,929.0 | $279K | 0.20% | NEW | — | $70.90 | +18.6% |
| 11 | IVV | ISHARES TR | — | 409.0 | $267K | 0.20% | NEW | — | $653.21 | +18.5% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 483.0 | $237K | 0.17% | NEW | — | $491.53 | +24.9% |
| 13 | ACN | ACCENTURE PLC IRELAND | Technology | 1,166.0 | $231K | 0.17% | NEW | — | $198.29 | -5.8% |
| 14 | COP | CONOCOPHILLIPS | Energy | 1,712.0 | $226K | 0.17% | NEW | — | $131.97 | +1.7% |
| 15 | EMN | EASTMAN CHEM CO | Basic Materials | 2,916.0 | $223K | 0.16% | NEW | — | $76.32 | -6.7% |
| 16 | BA | BOEING CO | Industrials | 1,095.0 | $218K | 0.16% | NEW | — | $199.08 | +6.6% |
| 17 | DON | WISDOMTREE TR | — | 4,118.0 | $216K | 0.16% | NEW | — | $52.54 | +9.9% |
| 18 | AVY | AVERY DENNISON CORP | Industrials | 1,252.0 | $216K | 0.16% | NEW | — | $172.68 | +1.4% |
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
28.3%
Technology
22.6%
Industrials
12.0%
Consumer Defensive
8.4%
Consumer Cyclical
8.1%
Healthcare
7.1%
Communication Services
6.8%
Energy
4.9%
Basic Materials
1.6%