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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MPLX | MPLX LP | Energy | 1,081.0 | $61K | 0.02% | +21.0 | +2.0% | $56.31 | +4.9% |
| 42 | VOOG | VANGUARD ADMIRAL FDS INC | — | 726.0 | $60K | 0.02% | +605.0 | +500.0% | $82.62 | +0.6% |
| 43 | DLR | DIGITAL RLTY TR INC | Real Estate | 286.0 | $51K | 0.02% | +64.0 | +28.8% | $179.87 | +1.9% |
| 44 | ALL | ALLSTATE CORP | Financial Services | 186.0 | $44K | 0.01% | +38.0 | +25.7% | $237.94 | +8.4% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 966.0 | $41K | 0.01% | +335.0 | +53.1% | $42.35 | +18.8% |
| 46 | XLV | SELECT SECTOR SPDR TR | — | 208.0 | $33K | 0.01% | +103.0 | +98.1% | $158.66 | +8.2% |
| 47 | ETN | EATON CORP PLC | Industrials | 63.0 | $27K | 0.01% | +20.0 | +46.5% | $426.13 | -8.3% |
| 48 | XLP | SELECT SECTOR SPDR TR | — | 278.0 | $23K | 0.01% | +98.0 | +54.4% | $83.07 | +2.7% |
| 49 | AZN | ASTRAZENECA PLC | Healthcare | 120.0 | $23K | 0.01% | +13.0 | +12.2% | $189.62 | -14.3% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 156.0 | $21K | 0.01% | +43.0 | +38.0% | $135.40 | +3.2% |
| 51 | TJX | TJX COS INC NEW | Consumer Cyclical | 132.0 | $20K | 0.01% | +56.0 | +73.7% | $151.50 | -12.0% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 54.0 | $15K | 0.01% | +44.0 | +440.0% | $281.20 | -17.7% |
| 53 | RTX | RTX CORPORATION | Industrials | 77.0 | $15K | 0.01% | +47.0 | +156.7% | $189.73 | +8.1% |
| 54 | VUG | VANGUARD INDEX FDS | — | 150.0 | $13K | 0.00% | +125.0 | +500.0% | $86.14 | +1.4% |
| 55 | MDT | MEDTRONIC PLC | Healthcare | 154.0 | $12K | 0.00% | +126.0 | +450.0% | $78.23 | +17.7% |
| 56 | ED | CONSOLIDATED EDISON INC | Utilities | 101.0 | $11K | 0.00% | +1.0 | +1.0% | $110.63 | -2.7% |
| 57 | TXN | TEXAS INSTRS INC | Technology | 35.0 | $10K | 0.00% | +1.0 | +2.9% | $298.06 | -15.0% |
| 58 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 180.0 | $10K | 0.00% | +24.0 | +15.4% | $57.62 | +16.1% |
| 59 | VO | VANGUARD INDEX FDS | — | 80.0 | $6K | 0.00% | +60.0 | +300.0% | $80.58 | +0.9% |
| 60 | DLB | DOLBY LABORATORIES INC | Technology | 117.0 | $6K | 0.00% | +1.0 | +0.9% | $52.38 | +17.3% |
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%