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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 96.0 | $1K | — | NEW | — | $14.56 | -10.9% |
| 262 | SCHH | SCHWAB STRATEGIC TR | — | 63.0 | $1K | — | NEW | — | $20.89 | +14.1% |
| 263 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 36.0 | $1K | — | NEW | — | $36.00 | +46.2% |
| 264 | PFE | PFIZER INC | Healthcare | 50.0 | $1K | — | NEW | — | $24.90 | -3.5% |
| 265 | QCOM | QUALCOMM INC | Technology | 7.0 | $1K | — | NEW | — | $171.00 | +15.4% |
| 266 | UNP | UNION PAC CORP | Industrials | 5.0 | $1K | — | NEW | — | $231.40 | +12.3% |
| 267 | ETHM | DYNAMIX CORP | Financial Services | 100.0 | $1K | — | NEW | — | $10.29 | +4.9% |
| 268 | TDC | TERADATA CORP DEL | Technology | 33.0 | $1K | — | NEW | — | $30.45 | +4.1% |
| 269 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4.0 | $835.0 | — | NEW | — | $208.75 | +14.9% |
| 270 | PGX | INVESCO EXCH TRADED FD TR II | — | 60.0 | $674.0 | — | NEW | — | $11.23 | -3.6% |
| 271 | DELL | DELL TECHNOLOGIES INC | Technology | 5.0 | $629.0 | — | NEW | — | $125.80 | +245.0% |
| 272 | CI | THE CIGNA GROUP | Healthcare | 2.0 | $550.0 | — | NEW | — | $275.00 | +1.6% |
| 273 | GTN | GRAY MEDIA INC | Communication Services | 60.0 | $290.0 | — | NEW | — | $4.83 | -18.3% |
| 274 | TIP | ISHARES TR | — | 3.0 | $287.0 | — | NEW | — | $95.67 | +14.3% |
| 275 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 25.0 | $225.0 | — | NEW | — | $9.00 | +72.2% |
| 276 | AVNS | AVANOS MED INC | Healthcare | 14.0 | $157.0 | — | NEW | — | $11.21 | +122.5% |
| 277 | — | INOVIO PHARMACEUTICALS INC | — | 41.0 | $71.0 | — | NEW | — | $1.73 | — |
| 278 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 2.0 | $21.0 | — | NEW | — | $10.50 | -7.7% |
| 279 | 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
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%