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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMXC | ISHARES INC | — | 108,850.0 | $11.1M | 3.64% | -3K | -3.0% | $102.30 | -4.2% |
| 2 | AAPL | APPLE INC | Technology | 28,357.0 | $8.2M | 2.68% | -369.0 | -1.3% | $289.36 | +12.4% |
| 3 | SOXX | ISHARES TR | — | 8,876.0 | $5.7M | 1.86% | -5K | -35.9% | $640.76 | -21.9% |
| 4 | QTUM | ETF SER SOLUTIONS | — | 33,910.0 | $5.6M | 1.83% | -1K | -3.7% | $165.38 | -12.6% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 3,371.0 | $4.0M | 1.32% | -32.0 | -0.9% | $1199.43 | -3.3% |
| 6 | AVGO | BROADCOM INC | Technology | 9,858.0 | $3.7M | 1.22% | -405.0 | -4.0% | $377.75 | -2.1% |
| 7 | CAT | CATERPILLAR INC | Industrials | 2,771.0 | $3.0M | 0.96% | -279.0 | -9.2% | $1064.95 | -26.8% |
| 8 | GOOG | ALPHABET INC | — | 3,508.0 | $1.2M | 0.41% | -25.0 | -0.7% | $353.33 | — |
| 9 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,279.0 | $1.1M | 0.35% | -185.0 | -5.3% | $330.12 | +10.2% |
| 10 | EQIX | EQUINIX INC | Real Estate | 847.0 | $883K | 0.29% | -87.0 | -9.3% | $1042.39 | -1.4% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 2,430.0 | $486K | 0.16% | -460.0 | -15.9% | $200.09 | +8.7% |
| 12 | VOE | VANGUARD INDEX FDS | — | 1,278.0 | $253K | 0.08% | -152.0 | -10.6% | $197.60 | +4.1% |
| 13 | MSFT | MICROSOFT CORP | Technology | 648.0 | $242K | 0.08% | -15.0 | -2.3% | $373.20 | +34.3% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,396.0 | $205K | 0.07% | -25.0 | -1.8% | $146.64 | -0.3% |
| 15 | EMR | EMERSON ELEC CO | Industrials | 1,322.0 | $189K | 0.06% | -9.0 | -0.7% | $143.15 | +3.2% |
| 16 | COWZ | PACER FDS TR | — | 2,848.0 | $177K | 0.06% | -545.0 | -16.1% | $62.20 | +15.5% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 626.0 | $159K | 0.05% | -55.0 | -8.1% | $253.97 | +6.8% |
| 18 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,134.0 | $154K | 0.05% | -248.0 | -10.4% | $71.95 | -3.3% |
| 19 | VB | VANGUARD INDEX FDS | — | 485.0 | $147K | 0.05% | -97.0 | -16.7% | $303.12 | -2.4% |
| 20 | WMT | WALMART INC | Consumer Defensive | 1,084.0 | $123K | 0.04% | -10.0 | -0.9% | $113.26 | -6.5% |
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
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%