Portfolio (Quarterly)
Guide ↗
1 NORTH WEALTH SERVICES LLC
· CIK 0001641761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SU | SUNCOR ENERGY INC NEW | Energy | 731 | $32K | 0.01% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 215 | $20K | 0.01% | SOLD |
| 3 | OKE | ONEOK INC NEW | Energy | 213 | $16K | 0.01% | SOLD |
| 4 | CNR | CORE NATURAL RESOURCES INC | Energy | 120 | $11K | 0.00% | SOLD |
| 5 | IWN | ISHARES TR | — | 40 | $7K | 0.00% | SOLD |
| 6 | SYK | STRYKER CORPORATION | Healthcare | 20 | $7K | 0.00% | SOLD |
| 7 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 129 | $7K | 0.00% | SOLD |
| 8 | FISV | FISERV INC | Technology | 100 | $7K | 0.00% | SOLD |
| 9 | NOV | NOV INC | Energy | 344 | $5K | 0.00% | SOLD |
| 10 | OTIS | OTIS WORLDWIDE CORP | Industrials | 60 | $5K | 0.00% | SOLD |
| 11 | VFC | V F CORP | Consumer Cyclical | 241 | $4K | 0.00% | SOLD |
| 12 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 65 | $4K | 0.00% | SOLD |
| 13 | PJP | INVESCO EXCHANGE TRADED FD T | — | 31 | $3K | 0.00% | SOLD |
| 14 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 49 | $3K | 0.00% | SOLD |
| 15 | PEY | INVESCO EXCHANGE TRADED FD T | — | 125 | $3K | 0.00% | SOLD |
| 16 | XLY | SELECT SECTOR SPDR TR | — | 20 | $2K | 0.00% | SOLD |
| 17 | PAYC | PAYCOM SOFTWARE INC | Technology | 13 | $2K | 0.00% | SOLD |
| 18 | XLRE | SELECT SECTOR SPDR TR | — | 45 | $2K | 0.00% | SOLD |
| 19 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 27 | $2K | 0.00% | SOLD |
| 20 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 96 | $1K | — | SOLD |
Sector Allocation
Financial Services
56.3%
Technology
21.4%
Healthcare
5.9%
Industrials
4.2%
Communication Services
3.5%
Consumer Cyclical
3.1%
Energy
1.8%
Consumer Defensive
1.7%
Real Estate
1.6%
Utilities
0.2%