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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 220.0 | $35K | 0.01% | NEW | — | $160.40 | +11.5% |
| 102 | AMGN | AMGEN INC | Healthcare | 106.0 | $35K | 0.01% | NEW | — | $327.31 | +7.4% |
| 103 | BX | BLACKSTONE INC | Financial Services | 221.0 | $34K | 0.01% | NEW | — | $154.14 | -26.7% |
| 104 | DLR | DIGITAL RLTY TR INC | Real Estate | 219.0 | $34K | 0.01% | NEW | — | $154.60 | +24.9% |
| 105 | IHI | ISHARES TR | — | 537.0 | $33K | 0.01% | NEW | — | $62.15 | -20.2% |
| 106 | SU | SUNCOR ENERGY INC NEW | Energy | 731.0 | $32K | 0.01% | NEW | — | $44.36 | +22.8% |
| 107 | GLW | CORNING INC | Technology | 360.0 | $32K | 0.01% | NEW | — | $87.56 | +135.1% |
| 108 | ALL | ALLSTATE CORP | Financial Services | 148.0 | $31K | 0.01% | NEW | — | $208.15 | +12.2% |
| 109 | RTX | RTX CORPORATION | Industrials | 167.0 | $31K | 0.01% | NEW | — | $183.40 | +0.9% |
| 110 | NEE | NEXTERA ENERGY INC | Utilities | 364.0 | $29K | 0.01% | NEW | — | $80.28 | +9.1% |
| 111 | GE | GE AEROSPACE | Industrials | 91.0 | $28K | 0.01% | NEW | — | $308.03 | +18.8% |
| 112 | IWB | ISHARES TR | — | 75.0 | $28K | 0.01% | NEW | — | $373.44 | +7.5% |
| 113 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 100.0 | $28K | 0.01% | NEW | — | $278.92 | +15.1% |
| 114 | DDOG | DATADOG INC | Technology | 200.0 | $27K | 0.01% | NEW | — | $135.99 | +63.7% |
| 115 | BA | BOEING CO | Industrials | 125.0 | $27K | 0.01% | NEW | — | $217.12 | +1.4% |
| 116 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 631.0 | $26K | 0.01% | NEW | — | $40.75 | +14.7% |
| 117 | AOA | ISHARES TR | — | 262.0 | $23K | 0.01% | NEW | — | $89.56 | +7.8% |
| 118 | GNTX | GENTEX CORP | Consumer Cyclical | 1,000.0 | $23K | 0.01% | NEW | — | $23.27 | +7.6% |
| 119 | R | RYDER SYS INC | Industrials | 118.0 | $23K | 0.01% | NEW | — | $191.39 | +36.4% |
| 120 | SYNA | SYNAPTICS INC | Technology | 300.0 | $22K | 0.01% | NEW | — | $74.02 | +75.8% |
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%