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 | — | 365,441.0 | $22.8M | 15.66% | NEW | — | $62.47 | +13.2% |
| 2 | IWF | ISHARES TR | — | 20,096.0 | $9.5M | 6.53% | NEW | — | $473.30 | -73.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 19,376.0 | $9.4M | 6.43% | NEW | — | $483.62 | -13.3% |
| 4 | IEMG | ISHARES INC | — | 119,264.0 | $8.0M | 5.50% | NEW | — | $67.22 | +19.9% |
| 5 | IWD | ISHARES TR | — | 37,209.0 | $7.8M | 5.37% | NEW | — | $210.34 | +11.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,273.0 | $7.4M | 5.11% | NEW | — | $230.82 | +16.3% |
| 7 | VTEB | VANGUARD MUN BD FDS | — | 143,688.0 | $7.2M | 4.96% | NEW | — | $50.29 | -0.9% |
| 8 | VTI | VANGUARD INDEX FDS | — | 19,663.0 | $6.6M | 4.52% | NEW | — | $335.26 | +8.9% |
| 9 | AAPL | APPLE INC | Technology | 16,496.0 | $4.5M | 3.08% | NEW | — | $271.87 | +12.2% |
| 10 | AGG | ISHARES TR | — | 44,763.0 | $4.5M | 3.07% | NEW | — | $99.88 | -1.5% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 77,709.0 | $4.2M | 2.87% | NEW | — | $53.76 | +9.2% |
| 12 | VTV | VANGUARD INDEX FDS | — | 21,816.0 | $4.2M | 2.86% | NEW | — | $190.99 | +9.4% |
| 13 | VTIP | VANGUARD MALVERN FDS | — | 80,731.0 | $4.0M | 2.74% | NEW | — | $49.46 | +1.6% |
| 14 | IWB | ISHARES TR | — | 10,400.0 | $3.9M | 2.66% | NEW | — | $373.44 | +8.4% |
| 15 | EFA | ISHARES TR | — | 38,756.0 | $3.7M | 2.55% | NEW | — | $96.03 | +8.5% |
| 16 | VBK | VANGUARD INDEX FDS | — | 10,191.0 | $3.1M | 2.11% | NEW | — | $302.11 | +13.7% |
| 17 | LQD | ISHARES TR | — | 26,958.0 | $3.0M | 2.04% | NEW | — | $110.19 | -1.8% |
| 18 | VOE | VANGUARD INDEX FDS | — | 16,270.0 | $2.9M | 1.98% | NEW | — | $177.37 | +8.6% |
| 19 | VUG | VANGUARD INDEX FDS | — | 5,356.0 | $2.6M | 1.79% | NEW | — | $487.86 | -82.1% |
| 20 | SCHZ | SCHWAB STRATEGIC TR | — | 101,329.0 | $2.4M | 1.62% | NEW | — | $23.37 | -1.6% |
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%