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 | VGT | VANGUARD WORLD FD | — | 512.0 | $61K | 0.02% | NEW | — | $119.52 | -0.5% |
| 2 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 3,500.0 | $34K | 0.01% | NEW | — | $9.81 | +0.4% |
| 3 | VNQ | VANGUARD INDEX FDS | — | 350.0 | $34K | 0.01% | NEW | — | $96.43 | -0.1% |
| 4 | VFH | VANGUARD WORLD FD | — | 176.0 | $23K | 0.01% | NEW | — | $131.60 | +6.0% |
| 5 | AOR | ISHARES TR | — | 325.0 | $23K | 0.01% | NEW | — | $69.50 | -0.2% |
| 6 | SMH | VANECK ETF TRUST | — | 33.0 | $22K | 0.01% | NEW | — | $655.88 | -16.9% |
| 7 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 429.0 | $19K | 0.01% | NEW | — | $45.11 | +12.7% |
| 8 | XLY | SELECT SECTOR SPDR TR | — | 152.0 | $18K | 0.01% | NEW | — | $117.28 | -2.3% |
| 9 | XLC | SELECT SECTOR SPDR TR | — | 161.0 | $17K | 0.01% | NEW | — | $107.13 | +3.5% |
| 10 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 69.0 | $15K | 0.01% | NEW | — | $223.65 | -5.3% |
| 11 | WFC | WELLS FARGO & CO | Financial Services | 178.0 | $15K | 0.01% | NEW | — | $82.64 | +5.3% |
| 12 | TFC | TRUIST FINL CORP | Financial Services | 276.0 | $14K | 0.00% | NEW | — | $49.82 | -0.8% |
| 13 | XEL | XCEL ENERGY INC | Utilities | 157.0 | $13K | 0.00% | NEW | — | $80.30 | -5.5% |
| 14 | T | AT&T INC | Communication Services | 607.0 | $13K | 0.00% | NEW | — | $20.70 | +25.7% |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 13.0 | $13K | 0.00% | NEW | — | $965.00 | -15.4% |
| 16 | ADI | ANALOG DEVICES INC | Technology | 30.0 | $12K | 0.00% | NEW | — | $397.17 | -10.7% |
| 17 | WMB | WILLIAMS COS INC | Energy | 148.0 | $11K | 0.00% | NEW | — | $74.34 | +1.2% |
| 18 | SYF | SYNCHRONY FINANCIAL | Financial Services | 142.0 | $11K | 0.00% | NEW | — | $76.05 | +0.8% |
| 19 | XLI | SELECT SECTOR SPDR TR | — | 57.0 | $11K | 0.00% | NEW | — | $185.23 | -6.7% |
| 20 | FCX | FREEPORT MCMORAN INC | Basic Materials | 162.0 | $10K | 0.00% | NEW | — | $62.89 | +15.2% |
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
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%