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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MINT | PIMCO ETF TR | — | 218.0 | $22K | 0.01% | NEW | — | $100.34 | +0.4% |
| 122 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 246.0 | $21K | 0.01% | NEW | — | $87.25 | +29.6% |
| 123 | ORI | OLD REP INTL CORP | Financial Services | 470.0 | $21K | 0.01% | NEW | — | $45.64 | -11.3% |
| 124 | DUK | DUKE ENERGY CORP NEW | Utilities | 183.0 | $21K | 0.01% | NEW | — | $117.21 | +8.9% |
| 125 | QRVO | QORVO INC | Technology | 250.0 | $21K | 0.01% | NEW | — | $84.51 | +13.5% |
| 126 | EA | ELECTRONIC ARTS INC | Communication Services | 100.0 | $20K | 0.01% | NEW | — | $204.33 | +0.2% |
| 127 | — | ASTRAZENECA PLC | — | 215.0 | $20K | 0.01% | NEW | — | $91.93 | — |
| 128 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 75.0 | $19K | 0.01% | NEW | — | $257.23 | -13.8% |
| 129 | VTS | VITESSE ENERGY INC | Energy | 985.0 | $19K | 0.01% | NEW | — | $19.26 | -18.6% |
| 130 | DIS | DISNEY WALT CO | Communication Services | 165.0 | $19K | 0.01% | NEW | — | $113.77 | -11.5% |
| 131 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 32.0 | $19K | 0.01% | NEW | — | $579.44 | -12.4% |
| 132 | RPM | RPM INTL INC | Basic Materials | 175.0 | $18K | 0.01% | NEW | — | $104.00 | +7.7% |
| 133 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 100.0 | $18K | 0.01% | NEW | — | $177.75 | -39.8% |
| 134 | VTV | VANGUARD INDEX FDS | — | 91.0 | $17K | 0.01% | NEW | — | $190.99 | +15.7% |
| 135 | XLV | SELECT SECTOR SPDR TR | — | 110.0 | $17K | 0.01% | NEW | — | $154.80 | +1.2% |
| 136 | USSG | DBX ETF TR | — | 260.0 | $17K | 0.01% | NEW | — | $63.50 | +6.7% |
| 137 | XVV | ISHARES TR | — | 310.0 | $16K | 0.01% | NEW | — | $52.70 | +5.9% |
| 138 | PEP | PEPSICO INC | Consumer Defensive | 113.0 | $16K | 0.01% | NEW | — | $143.52 | -1.7% |
| 139 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 48.0 | $16K | 0.01% | NEW | — | $330.10 | +25.6% |
| 140 | OKE | ONEOK INC NEW | Energy | 213.0 | $16K | 0.01% | NEW | — | $73.50 | +21.2% |
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
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%