Portfolio (Quarterly) Guide ↗

1 NORTH WEALTH SERVICES LLC

· CIK 0001641761

13F Portfolio $277M AUM 270 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 15 New 38 Added 48 Reduced 23 Exited

Page 2 of 2 · 23 positions

← Prev 1 2

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	DAR	DARLING INGREDIENTS INC	Consumer Defensive	36	$1K	—	SOLD
22	DELL	DELL TECHNOLOGIES INC	Technology	5	$629.0	—	SOLD
23	GTN	GRAY MEDIA INC	Communication Services	60	$290.0	—	SOLD

Page 2 of 2 · 23 positions

← Prev 1 2

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%