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 | IVLU | ISHARES TR | — | 707.0 | $28K | 0.01% | NEW | — | $39.68 | +11.7% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 107.0 | $21K | 0.01% | NEW | — | $197.22 | -18.1% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 90.0 | $19K | 0.01% | NEW | — | $215.06 | +12.5% |
| 4 | DTCR | GLOBAL X FDS | — | 750.0 | $18K | 0.01% | NEW | — | $23.96 | +14.6% |
| 5 | SCHM | SCHWAB STRATEGIC TR | — | 475.0 | $15K | 0.01% | NEW | — | $30.96 | +14.3% |
| 6 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 400.0 | $13K | 0.01% | NEW | — | $32.54 | +2.7% |
| 7 | SVAL | ISHARES TR | — | 350.0 | $13K | 0.01% | NEW | — | $35.94 | +21.0% |
| 8 | ABBV | ABBVIE INC | Healthcare | 21.0 | $5K | 0.00% | NEW | — | $217.48 | +20.0% |
| 9 | ARKX | ARK ETF TR | — | 142.0 | $4K | 0.00% | NEW | — | $29.35 | +8.5% |
| 10 | SHLD | GLOBAL X FDS | — | 45.0 | $3K | 0.00% | NEW | — | $70.84 | -10.8% |
| 11 | YETI | YETI HLDGS INC | Consumer Cyclical | 75.0 | $3K | 0.00% | NEW | — | $36.59 | +12.7% |
| 12 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 38.0 | $3K | 0.00% | NEW | — | $70.50 | -32.2% |
| 13 | AVAV | AEROVIRONMENT INC | Industrials | 12.0 | $2K | 0.00% | NEW | — | $183.08 | -20.1% |
| 14 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 37.0 | $1K | — | NEW | — | $37.03 | +13.2% |
| 15 | IBB | ISHARES TR | — | — | $15.0 | — | NEW | — | — | — |
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
57.3%
Technology
21.8%
Healthcare
6.0%
Industrials
4.3%
Consumer Cyclical
3.2%
Communication Services
1.9%
Energy
1.8%
Consumer Defensive
1.7%
Real Estate
1.6%
Basic Materials
0.3%