Portfolio (Quarterly)
Guide ↗
Northern Lights Advisors, Inc.
· CIK 0002127798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 12,667.0 | $2.4M | 1.62% | NEW | — | $186.50 | +17.7% |
| 22 | IAGG | ISHARES TR | — | 34,984.0 | $1.7M | 1.20% | NEW | — | $50.01 | -0.0% |
| 23 | SCHB | SCHWAB STRATEGIC TR | — | 57,447.0 | $1.5M | 1.03% | NEW | — | $26.23 | +9.0% |
| 24 | VOOV | VANGUARD ADMIRAL FDS INC | — | 7,248.0 | $1.5M | 1.02% | NEW | — | $204.85 | +6.6% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 4,562.0 | $1.4M | 0.98% | NEW | — | $312.97 | +23.9% |
| 26 | MUB | ISHARES TR | — | 13,120.0 | $1.4M | 0.96% | NEW | — | $107.11 | -1.0% |
| 27 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,766.0 | $1.3M | 0.91% | NEW | — | $83.75 | -1.9% |
| 28 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,191.0 | $974K | 0.67% | NEW | — | $444.59 | -81.5% |
| 29 | VXUS | VANGUARD STAR FDS | — | 12,282.0 | $927K | 0.64% | NEW | — | $75.44 | +12.1% |
| 30 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 170.0 | $910K | 0.62% | NEW | — | $5355.33 | -97.0% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,791.0 | $900K | 0.62% | NEW | — | $502.65 | — |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.52% | NEW | — | $754800.00 | — |
| 33 | VOO | VANGUARD INDEX FDS | — | 1,172.0 | $735K | 0.50% | NEW | — | $627.29 | +8.9% |
| 34 | META | META PLATFORMS INC | Communication Services | 1,097.0 | $724K | 0.50% | NEW | — | $660.09 | -8.0% |
| 35 | AVGO | BROADCOM INC | Technology | 1,842.0 | $638K | 0.44% | NEW | — | $346.10 | +19.8% |
| 36 | NFLX | NETFLIX INC | Communication Services | 6,586.0 | $618K | 0.42% | NEW | — | $93.76 | -4.8% |
| 37 | IWS | ISHARES TR | — | 4,085.0 | $576K | 0.40% | NEW | — | $141.05 | +11.7% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 1,243.0 | $559K | 0.38% | NEW | — | $449.72 | -7.2% |
| 39 | GOOG | ALPHABET INC | Communication Services | 1,769.0 | $555K | 0.38% | NEW | — | $313.80 | +22.2% |
| 40 | CRM | SALESFORCE INC | Technology | 1,975.0 | $523K | 0.36% | NEW | — | $264.91 | -33.4% |
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
55.3%
Consumer Cyclical
27.9%
Communication Services
10.4%
Financial Services
4.4%
Healthcare
1.2%
Energy
0.8%