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 | MMM | 3M CO | Industrials | 6,569.0 | $1.1M | 1.20% | NEW | — | $160.10 | -5.3% |
| 22 | META | META PLATFORMS INC | Communication Services | 1,584.0 | $1.0M | 1.20% | NEW | — | $660.06 | -8.0% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 14,494.0 | $1.0M | 1.16% | NEW | — | $69.91 | +16.1% |
| 24 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,160.0 | $1.0M | 1.15% | NEW | — | $242.36 | -23.0% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 1,717.0 | $980K | 1.12% | NEW | — | $570.88 | -12.5% |
| 26 | RTX | RTX CORPORATION | Industrials | 5,339.0 | $979K | 1.12% | NEW | — | $183.40 | -4.7% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 1,576.0 | $968K | 1.11% | NEW | — | $614.41 | +16.3% |
| 28 | SAP | SAP SE | Technology | 3,732.0 | $907K | 1.04% | NEW | — | $242.91 | -25.9% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 3,592.0 | $866K | 0.99% | NEW | — | $241.17 | -9.9% |
| 30 | GD | GENERAL DYNAMICS CORP | Industrials | 2,465.0 | $830K | 0.95% | NEW | — | $336.66 | +0.6% |
| 31 | TMUS | T-MOBILE US INC | Communication Services | 4,033.0 | $819K | 0.94% | NEW | — | $203.04 | -6.3% |
| 32 | CSCO | CISCO SYS INC | Technology | 10,520.0 | $810K | 0.93% | NEW | — | $77.03 | +53.4% |
| 33 | NOW | SERVICENOW INC | Technology | 5,077.0 | $778K | 0.89% | NEW | — | $153.19 | -34.9% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 2,600.0 | $742K | 0.85% | NEW | — | $285.41 | +167.0% |
| 35 | CMI | CUMMINS INC | Industrials | 1,413.0 | $721K | 0.82% | NEW | — | $510.45 | +25.1% |
| 36 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 831.0 | $717K | 0.82% | NEW | — | $862.36 | +21.8% |
| 37 | ETN | EATON CORP PLC | Industrials | 2,235.0 | $712K | 0.81% | NEW | — | $318.51 | +19.8% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 1,945.0 | $669K | 0.77% | NEW | — | $344.10 | -8.8% |
| 39 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,064.0 | $669K | 0.76% | NEW | — | $324.03 | -5.0% |
| 40 | PGR | PROGRESSIVE CORP | Financial Services | 2,872.0 | $654K | 0.75% | NEW | — | $227.72 | -11.0% |
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%