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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,673.0 | $404K | 0.46% | NEW | — | $151.28 | +0.9% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,162.0 | $384K | 0.44% | NEW | — | $330.11 | +16.1% |
| 63 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,067.0 | $374K | 0.43% | NEW | — | $350.56 | +11.2% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 1,195.0 | $374K | 0.43% | NEW | — | $312.89 | +23.9% |
| 65 | TDG | TRANSDIGM GROUP INC | Industrials | 278.0 | $370K | 0.42% | NEW | — | $1329.85 | -9.9% |
| 66 | DELL | DELL TECHNOLOGIES INC | Technology | 2,876.0 | $362K | 0.41% | NEW | — | $125.88 | +100.9% |
| 67 | PH | PARKER-HANNIFIN CORP | Industrials | 411.0 | $361K | 0.41% | NEW | — | $878.96 | -2.2% |
| 68 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,435.0 | $353K | 0.40% | NEW | — | $246.30 | +1.5% |
| 69 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,172.0 | $339K | 0.39% | NEW | — | $37.00 | -11.4% |
| 70 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,015.0 | $338K | 0.39% | NEW | — | $84.21 | +26.5% |
| 71 | CVX | CHEVRON CORP NEW | Energy | 2,122.0 | $323K | 0.37% | NEW | — | $152.41 | +25.3% |
| 72 | MET | METLIFE INC | Financial Services | 4,026.0 | $318K | 0.36% | NEW | — | $78.94 | +6.8% |
| 73 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,432.0 | $299K | 0.34% | NEW | — | $208.71 | +3.9% |
| 74 | CRM | SALESFORCE INC | Technology | 1,108.0 | $294K | 0.34% | NEW | — | $264.92 | -33.4% |
| 75 | TXN | TEXAS INSTRS INC | Technology | 1,683.0 | $292K | 0.33% | NEW | — | $173.49 | +75.7% |
| 76 | NOC | NORTHROP GRUMMAN CORP | Industrials | 504.0 | $287K | 0.33% | NEW | — | $570.21 | -3.3% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,877.0 | $280K | 0.32% | NEW | — | $40.73 | +17.4% |
| 78 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,319.0 | $274K | 0.31% | NEW | — | $207.81 | -39.0% |
| 79 | CB | CHUBB LIMITED | Financial Services | 779.0 | $243K | 0.28% | NEW | — | $312.12 | +5.8% |
| 80 | DHR | DANAHER CORPORATION | Healthcare | 1,049.0 | $240K | 0.28% | NEW | — | $228.92 | -24.3% |
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%