Portfolio (Quarterly)
Guide ↗
1 NORTH WEALTH SERVICES LLC
· CIK 0001641761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 306,541.0 | $17.3M | 5.66% | +19K | +6.6% | $56.48 | +0.9% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 339,640.0 | $17.1M | 5.61% | +29K | +9.4% | $50.49 | +0.1% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 196,092.0 | $16.2M | 5.30% | +10K | +5.3% | $82.65 | -2.7% |
| 4 | TOTL | SSGA ACTIVE ETF TR | — | 381,624.0 | $15.1M | 4.92% | +28K | +7.9% | $39.47 | -2.5% |
| 5 | PULS | PGIM ETF TR | — | 282,255.0 | $14.0M | 4.57% | +3K | +1.1% | $49.55 | -0.0% |
| 6 | EMB | ISHARES TR | — | 144,539.0 | $13.9M | 4.56% | +9K | +6.8% | $96.44 | -2.4% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 266,102.0 | $13.9M | 4.55% | +28K | +12.0% | $52.34 | -1.5% |
| 8 | IJH | ISHARES TR | — | 151,481.0 | $11.7M | 3.82% | +854.0 | +0.6% | $77.11 | -3.3% |
| 9 | EMXC | ISHARES INC | — | 108,850.0 | $11.1M | 3.64% | -3K | -3.0% | $102.30 | -4.2% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 29,417.0 | $10.8M | 3.54% | +507.0 | +1.8% | $368.38 | +7.7% |
| 11 | GCOW | PACER FDS TR | — | 226,773.0 | $9.8M | 3.21% | +3K | +1.1% | $43.30 | +9.5% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 12,972.0 | $9.6M | 3.12% | +331.0 | +2.6% | $736.39 | -3.9% |
| 13 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 119,430.0 | $9.3M | 3.04% | +2K | +1.4% | $77.77 | +1.7% |
| 14 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 16,969.0 | $8.9M | 2.90% | +211.0 | +1.3% | $522.39 | +1.0% |
| 15 | VPL | VANGUARD INTL EQUITY INDEX F | — | 76,151.0 | $8.8M | 2.88% | — | — | $115.69 | -1.4% |
| 16 | AAPL | APPLE INC | Technology | 28,357.0 | $8.2M | 2.68% | -369.0 | -1.3% | $289.36 | +12.4% |
| 17 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 162,946.0 | $8.2M | 2.67% | +10K | +6.3% | $50.15 | -0.1% |
| 18 | IGF | ISHARES TR | — | 112,902.0 | $7.5M | 2.46% | +5K | +4.4% | $66.60 | -2.7% |
| 19 | IVV | ISHARES TR | — | 10,022.0 | $7.5M | 2.45% | +528.0 | +5.6% | $748.91 | +2.2% |
| 20 | DHS | WISDOMTREE TR | — | 65,441.0 | $7.4M | 2.43% | +3K | +4.2% | $113.68 | +3.6% |
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
Financial Services
55.6%
Technology
22.3%
Healthcare
6.8%
Industrials
5.2%
Consumer Cyclical
3.2%
Communication Services
2.0%
Consumer Defensive
1.6%
Energy
1.4%
Real Estate
1.4%
Utilities
0.2%