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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FREL | FIDELITY COVINGTON TRUST | — | 63.0 | $2K | 0.00% | NEW | — | $29.30 | -0.2% |
| 42 | — | FEDEX FGHT HLDG CO INC | — | 7.0 | $1K | — | NEW | — | $151.00 | — |
| 43 | OII | OCEANEERING INTL INC | Energy | 3.0 | $122.0 | — | NEW | — | $40.67 | +26.2% |
| 44 | CALF | PACER FDS TR | — | — | — | — | 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
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%