Portfolio (Quarterly)
Guide ↗
Northern Lights Advisors, Inc.
· CIK 0002127798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BND | VANGUARD BD INDEX FDS | — | 6,549.0 | $485K | 0.33% | NEW | — | $74.07 | -1.5% |
| 42 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,240.0 | $427K | 0.29% | NEW | — | $68.36 | -11.8% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 555.0 | $341K | 0.23% | NEW | — | $614.66 | +16.3% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,100.0 | $334K | 0.23% | NEW | — | $303.89 | +32.2% |
| 45 | JPM | JPMORGAN CHASE & CO. | Financial Services | 999.0 | $322K | 0.22% | NEW | — | $322.22 | -6.0% |
| 46 | RKT | ROCKET COS INC | Financial Services | 16,592.0 | $321K | 0.22% | NEW | — | $19.36 | -29.6% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 295.0 | $317K | 0.22% | NEW | — | $1074.68 | -3.1% |
| 48 | VO | VANGUARD INDEX FDS | — | 1,089.0 | $316K | 0.22% | NEW | — | $290.22 | -73.3% |
| 49 | IJT | ISHARES TR | — | 2,059.0 | $291K | 0.20% | NEW | — | $141.16 | +13.8% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 2,000.0 | $241K | 0.17% | NEW | — | $120.34 | +29.9% |
| 51 | QSI | QUANTUM SI INC | Healthcare | 29,989.0 | $33K | 0.02% | NEW | — | $1.10 | -20.4% |
| 52 | CCCC | C4 THERAPEUTICS INC | Healthcare | 12,930.0 | $25K | 0.02% | NEW | — | $1.91 | +84.3% |
| 53 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 14,953.0 | $11K | 0.01% | NEW | — | $0.71 | +13.6% |
| 54 | FATE | FATE THERAPEUTICS INC | Healthcare | 10,040.0 | $10K | 0.01% | NEW | — | $0.98 | +113.7% |
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%