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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWD | ISHARES TR | — | 1,134.0 | $239K | 0.27% | NEW | — | $210.34 | +11.6% |
| 82 | SU | SUNCOR ENERGY INC NEW | Energy | 5,308.0 | $235K | 0.27% | NEW | — | $44.36 | +52.9% |
| 83 | QCOM | QUALCOMM INC | Technology | 1,342.0 | $230K | 0.26% | NEW | — | $171.10 | +18.4% |
| 84 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 769.0 | $214K | 0.24% | NEW | — | $278.92 | -9.0% |
| 85 | LMT | LOCKHEED MARTIN CORP | Industrials | 443.0 | $214K | 0.24% | NEW | — | $483.67 | +8.1% |
| 86 | DE | DEERE & CO | Industrials | 451.0 | $210K | 0.24% | NEW | — | $465.58 | +14.1% |
| 87 | LIN | LINDE PLC | Basic Materials | 490.0 | $209K | 0.24% | NEW | — | $426.39 | +20.7% |
| 88 | SCHX | SCHWAB STRATEGIC TR | — | 7,720.0 | $208K | 0.24% | NEW | — | $26.91 | +8.5% |
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
29.8%
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%