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 | 13,272.0 | $2.3M | 1.57% | +605.0 | +4.8% | $174.40 | +25.9% |
| 22 | IAGG | ISHARES TR | — | 36,410.0 | $1.8M | 1.23% | +1K | +4.1% | $50.04 | -0.1% |
| 23 | VOOV | VANGUARD ADMIRAL FDS INC | — | 7,248.0 | $1.5M | 1.00% | — | — | $203.79 | +7.1% |
| 24 | SCHB | SCHWAB STRATEGIC TR | — | 57,455.0 | $1.4M | 0.98% | — | — | $25.10 | +13.9% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.97% | +1.0 | +100.0% | $718140.00 | — |
| 26 | MUB | ISHARES TR | — | 12,625.0 | $1.3M | 0.91% | -495.0 | -3.8% | $106.15 | -0.1% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 4,602.0 | $1.3M | 0.90% | +40.0 | +0.9% | $287.57 | +34.8% |
| 28 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,828.0 | $1.3M | 0.89% | — | — | $82.75 | -0.7% |
| 29 | VXUS | VANGUARD STAR FDS | — | 12,282.0 | $947K | 0.64% | — | — | $77.11 | +9.7% |
| 30 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,170.0 | $885K | 0.60% | -21.0 | -1.0% | $407.69 | -79.9% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,841.0 | $882K | 0.60% | +50.0 | +2.8% | $479.20 | — |
| 32 | VOO | VANGUARD INDEX FDS | — | 1,159.0 | $693K | 0.47% | -13.0 | -1.1% | $597.73 | +14.2% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 6,965.0 | $670K | 0.45% | +379.0 | +5.8% | $96.15 | -7.1% |
| 34 | META | META PLATFORMS INC | Communication Services | 1,130.0 | $647K | 0.44% | +33.0 | +3.0% | $572.13 | +6.2% |
| 35 | AVGO | BROADCOM INC | Technology | 2,056.0 | $636K | 0.43% | +214.0 | +11.6% | $309.58 | +33.9% |
| 36 | IWS | ISHARES TR | — | 4,085.0 | $595K | 0.40% | — | — | $145.74 | +8.1% |
| 37 | GOOG | ALPHABET INC | Communication Services | 1,813.0 | $520K | 0.35% | +44.0 | +2.5% | $286.86 | +33.7% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 1,296.0 | $482K | 0.33% | +53.0 | +4.3% | $371.75 | +12.2% |
| 39 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 111.0 | $467K | 0.32% | -59.0 | -34.7% | $4210.32 | -96.2% |
| 40 | BND | VANGUARD BD INDEX FDS | — | 6,286.0 | $463K | 0.31% | -263.0 | -4.0% | $73.64 | -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%