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 | AMAT | APPLIED MATLS INC | Technology | 835.0 | $604K | 0.33% | NEW | — | $723.00 | -37.1% |
| 2 | IEFA | ISHARES TR | — | 5,659.0 | $547K | 0.30% | NEW | — | $96.58 | +4.7% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 369.0 | $426K | 0.23% | NEW | — | $1154.29 | -11.9% |
| 4 | WMT | WALMART INC | Consumer Defensive | 3,193.0 | $362K | 0.20% | NEW | — | $113.28 | -5.4% |
| 5 | CSCO | CISCO SYS INC | Technology | 3,040.0 | $357K | 0.19% | NEW | — | $117.46 | -7.0% |
| 6 | V | VISA INC | Financial Services | 1,010.0 | $347K | 0.19% | NEW | — | $343.22 | +9.3% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 490.0 | $285K | 0.15% | NEW | — | $580.91 | -17.8% |
| 8 | BGIG | ETF SER SOLUTIONS | — | 7,841.0 | $281K | 0.15% | NEW | — | $35.89 | +1.8% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 9,551.0 | $265K | 0.14% | NEW | — | $27.70 | +3.2% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 345.0 | $258K | 0.14% | NEW | — | $746.96 | +3.1% |
| 11 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,427.0 | $248K | 0.14% | NEW | — | $102.19 | +2.2% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 715.0 | $242K | 0.13% | NEW | — | $338.25 | -3.6% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 434.0 | $223K | 0.12% | NEW | — | $513.73 | +12.7% |
| 14 | XPO | XPO INC | Industrials | 1,086.0 | $223K | 0.12% | NEW | — | $205.29 | -5.9% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 873.0 | $222K | 0.12% | NEW | — | $253.90 | +8.4% |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,304.0 | $208K | 0.11% | NEW | — | $48.43 | -2.0% |
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
55.0%
Consumer Cyclical
21.9%
Communication Services
13.4%
Financial Services
4.5%
Healthcare
2.2%
Consumer Defensive
1.7%
Energy
0.8%
Industrials
0.5%