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 | BAC | BANK AMERICA CORP | Financial Services | 14,234.0 | $694K | 0.51% | +4K | +44.4% | $48.75 | +26.3% |
| 62 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,013.0 | $691K | 0.50% | +509.0 | +101.0% | $682.24 | -23.1% |
| 63 | DE | DEERE & CO | Industrials | 1,208.0 | $680K | 0.50% | +757.0 | +167.8% | $563.30 | +6.3% |
| 64 | TDG | TRANSDIGM GROUP INC | Industrials | 545.0 | $632K | 0.46% | +267.0 | +96.0% | $1158.96 | +6.1% |
| 65 | LMT | LOCKHEED MARTIN CORP | Industrials | 990.0 | $598K | 0.44% | +547.0 | +123.5% | $604.39 | -14.4% |
| 66 | GOOGL | ALPHABET INC | Communication Services | 2,044.0 | $588K | 0.43% | +849.0 | +71.0% | $287.49 | +29.1% |
| 67 | TXN | TEXAS INSTRS INC | Technology | 2,989.0 | $580K | 0.42% | +1K | +77.6% | $194.14 | +48.8% |
| 68 | TGT | TARGET CORP | Consumer Defensive | 4,623.0 | $560K | 0.41% | NEW | — | $121.20 | +15.8% |
| 69 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,595.0 | $559K | 0.41% | +922.0 | +34.5% | $155.48 | -2.4% |
| 70 | PH | PARKER-HANNIFIN CORP | Industrials | 618.0 | $553K | 0.40% | +207.0 | +50.4% | $895.24 | +7.8% |
| 71 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,877.0 | $550K | 0.40% | +810.0 | +75.9% | $292.76 | +29.3% |
| 72 | CRM | SALESFORCE INC | Technology | 2,939.0 | $549K | 0.40% | +2K | +165.2% | $186.67 | -8.3% |
| 73 | GOOG | ALPHABET INC | Communication Services | 1,891.0 | $542K | 0.40% | +383.0 | +25.4% | $286.83 | +29.2% |
| 74 | DELL | DELL TECHNOLOGIES INC | Technology | 3,216.0 | $528K | 0.39% | +340.0 | +11.8% | $164.13 | +143.3% |
| 75 | MET | METLIFE INC | Financial Services | 7,375.0 | $522K | 0.38% | +3K | +83.2% | $70.72 | +32.3% |
| 76 | SU | SUNCOR ENERGY INC NEW | Energy | 7,209.0 | $477K | 0.35% | +2K | +35.8% | $66.11 | -7.4% |
| 77 | LIN | LINDE PLC | Basic Materials | 949.0 | $470K | 0.34% | +459.0 | +93.7% | $495.76 | +4.2% |
| 78 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,057.0 | $468K | 0.34% | +2K | +131.8% | $153.10 | -22.1% |
| 79 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,702.0 | $461K | 0.34% | +540.0 | +46.5% | $270.59 | +60.6% |
| 80 | CI | THE CIGNA GROUP | Healthcare | 1,640.0 | $437K | 0.32% | NEW | — | $266.75 | +7.0% |
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
28.0%
Technology
22.3%
Industrials
11.9%
Consumer Defensive
8.3%
Consumer Cyclical
8.0%
Communication Services
7.2%
Healthcare
7.0%
Energy
5.7%
Basic Materials
1.6%