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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEI | ISHARES TR | — | 44,311.0 | $5.3M | 1.86% | NEW | — | $119.35 | -1.6% |
| 22 | IYC | ISHARES TR | — | 41,692.0 | $4.3M | 1.51% | NEW | — | $103.13 | -2.4% |
| 23 | AVGO | BROADCOM INC | Technology | 12,409.0 | $4.3M | 1.51% | NEW | — | $346.10 | +10.4% |
| 24 | SOXX | ISHARES TR | — | 14,141.0 | $4.3M | 1.50% | NEW | — | $301.15 | +99.7% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 3,951.0 | $4.2M | 1.49% | NEW | — | $1074.68 | +4.0% |
| 26 | AMLP | ALPS ETF TR | — | 83,869.0 | $3.9M | 1.39% | NEW | — | $47.02 | +7.2% |
| 27 | XLU | SELECT SECTOR SPDR TR | — | 92,096.0 | $3.9M | 1.38% | NEW | — | $42.69 | +6.7% |
| 28 | QTUM | ETF SER SOLUTIONS | — | 34,389.0 | $3.8M | 1.33% | NEW | — | $109.66 | +45.8% |
| 29 | BOTZ | GLOBAL X FDS | — | 99,419.0 | $3.6M | 1.27% | NEW | — | $36.23 | +1.0% |
| 30 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,129.0 | $3.5M | 1.23% | NEW | — | $681.89 | +7.5% |
| 31 | IAI | ISHARES TR | — | 18,737.0 | $3.4M | 1.18% | NEW | — | $179.37 | +1.1% |
| 32 | PICB | INVESCO EXCH TRADED FD TR II | — | 130,790.0 | $3.1M | 1.10% | NEW | — | $23.88 | -3.6% |
| 33 | CAT | CATERPILLAR INC | Industrials | 4,373.0 | $2.5M | 0.88% | NEW | — | $572.89 | +73.6% |
| 34 | ORCL | ORACLE CORP | Technology | 11,756.0 | $2.3M | 0.81% | NEW | — | $194.91 | -19.1% |
| 35 | BLK | BLACKROCK INC | Financial Services | 2,057.0 | $2.2M | 0.78% | NEW | — | $1070.34 | -8.2% |
| 36 | IHAK | ISHARES TR | — | 43,532.0 | $2.1M | 0.74% | NEW | — | $48.12 | +13.8% |
| 37 | CGW | INVESCO EXCH TRADED FD TR II | — | 30,999.0 | $2.0M | 0.69% | NEW | — | $63.01 | +1.7% |
| 38 | VTI | VANGUARD INDEX FDS | — | 4,809.0 | $1.6M | 0.57% | NEW | — | $335.24 | +8.5% |
| 39 | FLOT | ISHARES TR | — | 27,669.0 | $1.4M | 0.49% | NEW | — | $50.86 | +0.3% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,856.0 | $1.1M | 0.39% | NEW | — | $230.82 | +1.5% |
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%