Portfolio (Quarterly) Guide ↗

1 NORTH WEALTH SERVICES LLC

· CIK 0001641761

13F Portfolio $306M AUM 309 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 44 New 60 Added 29 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CCL	CARNIVAL CORP	Consumer Cyclical	270	$7K	0.00%	SOLD
2	DD	DUPONT DE NEMOURS INC	Basic Materials	78	$4K	0.00%	SOLD
3	IYC	ISHARES TR	—	5	$485.0	—	SOLD

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%