Northeast Financial Group, Inc.
CIK Number: 0001965773
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Lar... | 24.34 | +0.54% | 1.74M | +196.35% | 40.3M | 17.29 | 14.78% |
| 2 | SCHM | Schwab U.S. Mid... | 27.96 | +0.41% | 777.25K | +197.11% | 21.54M | 23 | 7.90% |
| 3 | SCHF | Schwab Internat... | 22.05 | +0.66% | 938.77K | +113.58% | 17.37M | 18.43 | 6.37% |
| 4 | SCHD | Schwab U.S. Div... | 26.41 | +0.09% | 480.45K | +181.41% | 13.13M | 23.08 | 4.81% |
| 5 | SCHG | Schwab U.S. Lar... | 29.03 | +0.59% | 427.31K | +244.77% | 11.91M | 17.29 | 4.37% |
| 6 | SCHO | Schwab Short-Te... | 24.36 | +0.02% | 484.65K | +111.80% | 11.66M | 24.3 | 4.28% |
| 7 | JEPI | JPMorgan Equity... | 56.66 | +0.45% | 179.62K | -2.55% | 10.33M | 57.21 | 3.79% |
| 8 | MUB | iShares Nationa... | 104.33 | -0.02% | 87.72K | -4.5% | 9.35M | 106.91 | 3.43% |
| 9 | VCLT | Vanguard Long-T... | 75.17 | -0.32% | 124.35K | +0.91% | 9.3M | 77.51 | 3.41% |
| 10 | SPAB | SPDR Portfolio ... | 25.50 | -0.18% | 369.52K | +6.90% | 9.23M | 25.54 | 3.39% |
| 11 | VWO | Vanguard Emergi... | 49.40 | -0.08% | 188.78K | -8.08% | 8.31M | 41.96 | 3.05% |
| 12 | USHY | iShares Broad U... | 37.38 | -0.04% | 216.36K | +4.84% | 7.96M | 36.39 | 2.92% |
| 13 | SUB | iShares Short-T... | 106.30 | +0.04% | 73.33K | +7.03% | 7.74M | 105.23 | 2.84% |
| 14 | TLT | iShares 20+ Yea... | 87.39 | -0.64% | 71.84K | +32.01% | 6.27M | 106.91 | 2.30% |
| 15 | AGG | iShares Core U.... | 98.78 | -0.3% | 61.15K | +33.09% | 5.93M | 96.83 | 2.17% |
| 16 | SCHZ | Schwab U.S. Agg... | 23.14 | -0.19% | 221.09K | +111.83% | 5.02M | 26.34 | 1.84% |
| 17 | SCHV | Schwab U.S. Lar... | 27.55 | +0.38% | 178.64K | +242.23% | 4.66M | 26.7 | 1.71% |
| 18 | GOOGL | Alphabet Inc. | 178.17 | +2.67% | 20.91K | +34.56% | 3.96M | 149.21 | 1.45% |
| 19 | PDBC | Invesco Optimum... | 13.04 | -0.5% | 289.79K | +9.87% | 3.76M | 13.39 | 1.38% |
| 20 | GLD | SPDR Gold Share... | 301.25 | -1.8% | 14.97K | +0.11% | 3.62M | 183.33 | 1.33% |
| 21 | SCHA | Schwab U.S. Sma... | 25.29 | +0.14% | 118.18K | +114.69% | 3.06M | 23.59 | 1.12% |
| 22 | AMZN | Amazon.com, Inc... | 222.80 | +2.62% | 12.65K | -11.69% | 2.78M | 178.39 | 1.02% |
| 23 | TFI | SPDR Nuveen Blo... | 44.58 | +0.04% | 57.06K | +2.54% | 2.6M | 46.17 | 0.95% |
| 24 | SPY | SPDR S&P 500 ET... | 615.02 | +0.51% | 4.41K | +42.83% | 2.58M | 501.16 | 0.95% |
| 25 | VTI | Vanguard Total ... | 303.41 | +0.49% | 8.38K | +1.96% | 2.43M | 235.58 | 0.89% |
| 26 | VCSH | Vanguard Short-... | 79.39 | -0.04% | 30.13K | +5.91% | 2.35M | 78.49 | 0.86% |
| 27 | MSFT | Microsoft Corpo... | 496.09 | -0.27% | 5.55K | +1.67% | 2.34M | 323.21 | 0.86% |
| 28 | AAPL | Apple Inc. | 201.07 | +0.03% | 8.42K | -1.55% | 2.11M | 159.1 | 0.77% |
| 29 | UNH | UnitedHealth Gr... | 308.86 | +2.06% | 3.61K | +5.99% | 1.83M | 424.81 | 0.67% |
| 30 | PK | Park Hotels & R... | 10.54 | +0.24% | 124.67K | +34.43% | 1.75M | 14.09 | 0.64% |
| 31 | SCMB | Schwab Municipa... | 25.15 | +0.24% | 65.19K | +100.00% | 1.67M | 25.68 | 0.61% |
| 32 | TGT | Target Corporat... | 99.40 | +1.84% | 11.58K | +100.00% | 1.57M | 135.18 | 0.57% |
| 33 | VOO | Vanguard 500 In... | 567.06 | +0.52% | 2.47K | -0.92% | 1.33M | 360.82 | 0.49% |
| 34 | PZA | Invesco Nationa... | 22.34 | +0.02% | 51.32K | +4.96% | 1.21M | 23.23 | 0.44% |
| 35 | DGRO | iShares Core Di... | 63.63 | +0.32% | 18.61K | -27.53% | 1.14M | 52.07 | 0.42% |
| 36 | IGSB | iShares 1-5 Yea... | 52.69 | -0.02% | 21.42K | +0.10% | 1.11M | 50.17 | 0.41% |
| 37 | NVDA | NVIDIA Corporat... | 157.71 | +1.73% | 8.18K | +7.00% | 1.1M | 55.06 | 0.40% |
| 38 | DFAC | Dimensional U.S... | 35.72 | +0.44% | 29.41K | -6.5% | 1.02M | 31.82 | 0.37% |
| 39 | SPEM | SPDR Portfolio ... | 42.63 | -0.07% | 24.97K | -1.21% | 958.08K | 35.41 | 0.35% |
| 40 | V | Visa Inc. | 349.18 | +0.91% | 2.91K | -64.7% | 919.18K | 237.9 | 0.34% |
| 41 | WM | Waste Managemen... | 228.15 | +0.63% | 3.68K | +2.39% | 743.14K | 160.26 | 0.27% |
| 42 | SPTL | SPDR Portfolio ... | 26.32 | -0.59% | 27.85K | +12.33% | 729.35K | 28.71 | 0.27% |
| 43 | IEFA | iShares Core MS... | 83.29 | +0.92% | 10.25K | +75.17% | 720.35K | 67.05 | 0.26% |
| 44 | BND | Vanguard Total ... | 73.34 | -0.22% | 7.89K | -4.94% | 567.1K | 71.84 | 0.21% |
| 45 | XLK | Technology Sele... | 250.76 | -0.12% | 2.23K | -8.36% | 517.77K | 176.93 | 0.19% |
| 46 | CMF | iShares Califor... | 55.63 | -0.01% | 8.68K | +7.94% | 496.9K | 56.2 | 0.18% |
| 47 | LLY | Eli Lilly and C... | 776.25 | -2.37% | 618 | 0.00% | 477.38K | 375.66 | 0.18% |
| 48 | ITM | VanEck Intermed... | 45.38 | +0.07% | 9.87K | +100.00% | 455.24K | 46.1 | 0.17% |
| 49 | VGSH | Vanguard Short-... | 58.74 | -0.02% | 7.63K | -7.44% | 443.89K | 58.33 | 0.16% |
| 50 | VO | Vanguard Mid Ca... | 279.18 | +0.50% | 1.53K | -17.4% | 405.12K | 232.64 | 0.15% |
| 51 | VOOG | Vanguard S&P 50... | 395.06 | +0.67% | 1.09K | -43.61% | 399.24K | 211.71 | 0.15% |
| 52 | SGOL | abrdn Physical ... | 31.20 | -1.81% | 15.69K | -1.41% | 393.11K | 18.37 | 0.14% |
| 53 | PM | Philip Morris I... | 181.15 | +0.27% | 3.2K | 0.00% | 384.67K | 94.09 | 0.14% |
| 54 | JNJ | Johnson & Johns... | 152.45 | +0.29% | 2.54K | +0.47% | 367.63K | 174.59 | 0.13% |
| 55 | HD | The Home Depot,... | 368.39 | +1.35% | 915 | +7.52% | 356.18K | 308.16 | 0.13% |
| 56 | HSY | The Hershey Com... | 167.16 | +0.10% | 2.05K | +0.20% | 347.5K | 176.58 | 0.13% |
| 57 | IWM | iShares Russell... | 215.57 | +0.07% | 1.54K | +41.35% | 341.38K | 220.91 | 0.13% |
| 58 | SHY | iShares 1-3 Yea... | 82.80 | -0.04% | 4.07K | -9.57% | 333.98K | 81.17 | 0.12% |
| 59 | PNC | The PNC Financi... | 186.00 | +0.26% | 1.73K | -2.04% | 333.22K | 142.69 | 0.12% |
| 60 | BRK-B | Berkshire Hatha... | 485.19 | +0.03% | 714 | 0.00% | 323.64K | 356.14 | 0.12% |
| 61 | MO | Altria Group, I... | 58.84 | +0.09% | 6.1K | -0.49% | 319.13K | 51.32 | 0.12% |
| 62 | NYF | iShares New Yor... | 52.03 | +0.02% | 5.95K | +0.20% | 316.72K | 53.12 | 0.12% |
| 63 | ESSA | ESSA Bancorp, I... | 19.37 | -0.26% | 15.65K | -4.28% | 305.1K | 15.42 | 0.11% |
| 64 | COST | Costco Wholesal... | 985.46 | +0.26% | 331 | 0.00% | 304.14K | 403.01 | 0.11% |
| 65 | MDLZ | Mondelez Intern... | 67.79 | +0.06% | 4.75K | 0.00% | 283.94K | 60.5 | 0.10% |
| 66 | WMT | Walmart Inc. | 97.42 | +1.46% | 2.99K | +0.98% | 270.15K | 67.7 | 0.10% |
| 67 | DLR | Digital Realty ... | 171.39 | +1.06% | 1.5K | 0.00% | 266K | 134.58 | 0.10% |
| 68 | TT | Trane Technolog... | 432.04 | +0.66% | 717 | +18.91% | 264.82K | 385.65 | 0.10% |
| 69 | NFLX | Netflix, Inc. | 1323.66 | +1.30% | 296 | 0.00% | 263.83K | 709.27 | 0.10% |
| 70 | TSLA | Tesla, Inc. | 323.64 | -0.66% | 627 | +100.00% | 253.21K | 403.84 | 0.09% |
| 71 | VGLT | Vanguard Long-T... | 55.60 | -0.56% | 4.42K | +100.00% | 244.95K | 55.35 | 0.09% |
| 72 | MCD | McDonald's Corp... | 291.88 | +2.19% | 831 | +2.09% | 240.9K | 298.23 | 0.09% |
| 73 | UPS | United Parcel S... | 101.24 | +0.64% | 1.9K | -1.66% | 239.21K | 179.25 | 0.09% |
| 74 | ORCL | Oracle Corporat... | 210.18 | -1.24% | 1.43K | 0.00% | 238.15K | 143.09 | 0.09% |
| 75 | PG | The Procter & G... | 160.05 | +0.90% | 1.41K | +0.28% | 236.12K | 160.71 | 0.09% |
| 76 | FDBC | Fidelity D & D ... | 46.56 | +6.47% | 4.81K | 0.00% | 234.73K | 47.14 | 0.09% |
| 77 | VXUS | Vanguard Total ... | 68.89 | +0.39% | 3.87K | +1.49% | 228.27K | 60.66 | 0.08% |
| 78 | DFAX | Dimensional Wor... | 29.25 | +0.39% | 8.67K | -2.44% | 215.64K | 25.42 | 0.08% |
| 79 | KO | The Coca-Cola C... | 70.42 | +1.37% | 3.29K | 0.00% | 204.8K | 60.68 | 0.08% |