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 | VEA | VANGUARD TAX-MANAGED FDS | — | 375,705.0 | $24.1M | 16.31% | +10K | +2.8% | $64.08 | +10.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 23,492.0 | $8.7M | 5.89% | +4K | +21.2% | $370.16 | +13.2% |
| 3 | IWF | ISHARES TR | — | 20,315.0 | $8.7M | 5.87% | +219.0 | +1.1% | $426.39 | -70.8% |
| 4 | IEMG | ISHARES INC | — | 119,630.0 | $8.3M | 5.65% | — | — | $69.75 | +15.5% |
| 5 | IWD | ISHARES TR | — | 36,565.0 | $7.8M | 5.29% | -644.0 | -1.7% | $213.67 | +9.8% |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 147,051.0 | $7.3M | 4.97% | +3K | +2.3% | $49.89 | -0.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,294.0 | $7.1M | 4.84% | +2K | +6.3% | $208.27 | +28.9% |
| 8 | VTI | VANGUARD INDEX FDS | — | 18,516.0 | $5.9M | 4.02% | -1K | -5.8% | $320.81 | +13.8% |
| 9 | AAPL | APPLE INC | Technology | 20,803.0 | $5.3M | 3.58% | +4K | +26.1% | $253.79 | +20.2% |
| 10 | VTV | VANGUARD INDEX FDS | — | 23,417.0 | $4.6M | 3.11% | +2K | +7.3% | $196.20 | +6.5% |
| 11 | AGG | ISHARES TR | — | 45,908.0 | $4.6M | 3.09% | +1K | +2.6% | $99.27 | -0.9% |
| 12 | VTIP | VANGUARD MALVERN FDS | — | 90,101.0 | $4.5M | 3.05% | +9K | +11.6% | $49.95 | +0.6% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 79,042.0 | $4.3M | 2.89% | +1K | +1.7% | $54.05 | +8.6% |
| 14 | EFA | ISHARES TR | — | 39,084.0 | $3.8M | 2.57% | +328.0 | +0.8% | $97.13 | +7.3% |
| 15 | IWB | ISHARES TR | — | 10,400.0 | $3.7M | 2.51% | — | — | $356.56 | +13.6% |
| 16 | VBK | VANGUARD INDEX FDS | — | 10,341.0 | $3.1M | 2.12% | +150.0 | +1.5% | $302.26 | +13.7% |
| 17 | LQD | ISHARES TR | — | 28,146.0 | $3.1M | 2.08% | +1K | +4.4% | $108.99 | -0.8% |
| 18 | VOE | VANGUARD INDEX FDS | — | 16,200.0 | $3.0M | 2.02% | — | — | $184.28 | +4.5% |
| 19 | VUG | VANGUARD INDEX FDS | — | 6,373.0 | $2.8M | 1.89% | +1K | +19.0% | $436.81 | -80.0% |
| 20 | SCHZ | SCHWAB STRATEGIC TR | — | 102,461.0 | $2.4M | 1.61% | +1K | +1.1% | $23.22 | -1.0% |
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%