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 | — | 284,292.0 | $16.3M | 5.73% | NEW | — | $57.24 | -2.1% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 190,081.0 | $15.9M | 5.60% | NEW | — | $83.75 | -1.3% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 307,123.0 | $15.5M | 5.47% | NEW | — | $50.58 | +0.1% |
| 4 | TOTL | SSGA ACTIVE ETF TR | — | 351,883.0 | $14.2M | 4.98% | NEW | — | $40.25 | -2.1% |
| 5 | EMB | ISHARES TR | — | 135,214.0 | $13.0M | 4.58% | NEW | — | $96.28 | +0.3% |
| 6 | PULS | PGIM ETF TR | — | 260,032.0 | $12.9M | 4.54% | NEW | — | $49.59 | +0.2% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 234,598.0 | $12.4M | 4.36% | NEW | — | $52.77 | -0.8% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 29,079.0 | $11.5M | 4.05% | NEW | — | $396.31 | -7.7% |
| 9 | IJH | ISHARES TR | — | 154,561.0 | $10.2M | 3.59% | NEW | — | $66.00 | +14.8% |
| 10 | GCOW | PACER FDS TR | — | 228,226.0 | $9.4M | 3.31% | NEW | — | $41.22 | +4.9% |
| 11 | AAPL | APPLE INC | Technology | 32,130.0 | $8.7M | 3.07% | NEW | — | $271.86 | +7.8% |
| 12 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 116,368.0 | $8.5M | 3.00% | NEW | — | $73.30 | +3.9% |
| 13 | EMXC | ISHARES INC | — | 116,689.0 | $8.5M | 2.98% | NEW | — | $72.68 | +37.5% |
| 14 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 16,669.0 | $8.0M | 2.82% | NEW | — | $480.57 | +7.9% |
| 15 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 154,767.0 | $7.8M | 2.74% | NEW | — | $50.25 | -0.3% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 12,575.0 | $7.7M | 2.72% | NEW | — | $614.30 | +15.7% |
| 17 | VPL | VANGUARD INTL EQUITY INDEX F | — | 79,906.0 | $7.2M | 2.54% | NEW | — | $90.40 | +26.5% |
| 18 | DHS | WISDOMTREE TR | — | 65,027.0 | $6.6M | 2.33% | NEW | — | $101.82 | +11.0% |
| 19 | IGF | ISHARES TR | — | 106,593.0 | $6.5M | 2.30% | NEW | — | $61.36 | +8.5% |
| 20 | IVV | ISHARES TR | — | 9,446.0 | $6.5M | 2.28% | NEW | — | $684.96 | +7.6% |
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
52.3%
Technology
24.6%
Healthcare
7.1%
Industrials
4.5%
Consumer Cyclical
3.7%
Communication Services
3.6%
Consumer Defensive
1.5%
Energy
1.3%
Real Estate
1.1%
Basic Materials
0.2%