Portfolio (Quarterly)
Guide ↗
Northern Lights Advisors, Inc.
· CIK 0002127798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 393.0 | $391K | 0.27% | NEW | — | $995.18 | +5.6% |
| 2 | SCMB | SCHWAB STRATEGIC TR | — | 9,486.0 | $242K | 0.16% | NEW | — | $25.48 | -0.3% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,748.0 | $206K | 0.14% | NEW | — | $75.09 | +10.0% |
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
Technology
56.6%
Consumer Cyclical
25.8%
Communication Services
10.1%
Financial Services
3.8%
Healthcare
1.3%
Consumer Defensive
1.2%
Energy
1.2%