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 | NVR | NVR INC | Consumer Cyclical | 305.0 | $2.1M | 1.38% | — | — | $6813.40 | -7.6% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 25,208.0 | $2.0M | 1.35% | -139.0 | -0.6% | $81.27 | +8.4% |
| 23 | V | VISA INC | Financial Services | 5,963.0 | $2.0M | 1.35% | +80.0 | +1.4% | $343.09 | +9.3% |
| 24 | MMM | 3M CO | Industrials | 12,606.0 | $2.0M | 1.35% | +1K | +10.9% | $161.91 | +4.1% |
| 25 | RTX | RTX CORPORATION | Industrials | 10,409.0 | $2.0M | 1.31% | +159.0 | +1.6% | $189.73 | +5.8% |
| 26 | ORCL | ORACLE CORP | Technology | 12,933.0 | $1.9M | 1.25% | +99.0 | +0.8% | $146.55 | +8.4% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,336.0 | $1.7M | 1.16% | +167.0 | +2.3% | $238.33 | +8.5% |
| 28 | ETN | EATON CORP PLC | Industrials | 3,500.0 | $1.5M | 0.99% | — | — | $426.12 | -3.6% |
| 29 | META | META PLATFORMS INC | Communication Services | 2,611.0 | $1.5M | 0.97% | -57.0 | -2.1% | $563.32 | +9.5% |
| 30 | AMGN | AMGEN INC | Healthcare | 3,847.0 | $1.4M | 0.92% | +323.0 | +9.2% | $362.13 | +20.7% |
| 31 | DELL | DELL TECHNOLOGIES INC | Technology | 3,216.0 | $1.4M | 0.92% | — | — | $431.46 | +21.4% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,462.0 | $1.4M | 0.91% | -45.0 | -3.0% | $935.47 | -2.1% |
| 33 | NOW | SERVICENOW INC | Technology | 13,735.0 | $1.4M | 0.90% | +3K | +31.4% | $99.28 | +42.3% |
| 34 | GD | GENERAL DYNAMICS CORP | Industrials | 3,743.0 | $1.3M | 0.88% | +28.0 | +0.8% | $354.24 | +1.5% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,699.0 | $1.2M | 0.79% | -43.0 | -0.9% | $253.95 | +8.4% |
| 36 | CMI | CUMMINS INC | Industrials | 1,636.0 | $1.2M | 0.77% | — | — | $713.21 | -21.4% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 3,244.0 | $1.1M | 0.76% | +248.0 | +8.3% | $352.69 | -9.0% |
| 38 | MS | MORGAN STANLEY | Financial Services | 5,473.0 | $1.1M | 0.76% | — | — | $209.04 | +4.1% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 2,212.0 | $1.1M | 0.75% | -76.0 | -3.3% | $513.68 | +12.8% |
| 40 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,621.0 | $1.1M | 0.75% | — | — | $200.62 | +9.5% |
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
29.6%
Technology
26.3%
Industrials
11.9%
Consumer Cyclical
7.4%
Consumer Defensive
7.4%
Healthcare
7.1%
Communication Services
5.3%
Energy
3.5%
Basic Materials
1.5%