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 | GOOGL | ALPHABET INC | Communication Services | 2,145.0 | $617K | 0.22% | -105.0 | -4.7% | $287.60 | +17.4% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 2,890.0 | $504K | 0.18% | -85.0 | -2.9% | $174.40 | +29.1% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 898.0 | $334K | 0.12% | -680.0 | -43.1% | $371.75 | -5.0% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 294.0 | $293K | 0.11% | -20.0 | -6.4% | $996.43 | -6.3% |
| 25 | MRK | MERCK & CO INC | Healthcare | 1,597.0 | $192K | 0.07% | -27.0 | -1.7% | $120.29 | +25.3% |
| 26 | EMR | EMERSON ELEC CO | Industrials | 1,331.0 | $174K | 0.06% | -110.0 | -7.6% | $131.02 | +13.5% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 681.0 | $166K | 0.06% | -225.0 | -24.8% | $244.44 | +12.4% |
| 28 | PTLC | PACER FDS TR | — | 2,205.0 | $116K | 0.04% | -205.0 | -8.5% | $52.46 | +13.6% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 327.0 | $108K | 0.04% | -30.0 | -8.4% | $328.89 | -2.7% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 333.0 | $69K | 0.03% | -101.0 | -23.3% | $206.90 | +2.6% |
| 31 | VOO | VANGUARD INDEX FDS | — | 101.0 | $60K | 0.02% | -55.0 | -35.3% | $598.77 | +17.4% |
| 32 | IUSG | ISHARES TR | — | 375.0 | $58K | 0.02% | -275.0 | -42.3% | $155.11 | +22.2% |
| 33 | VOOG | VANGUARD ADMIRAL FDS INC | — | 121.0 | $49K | 0.02% | -100.0 | -45.2% | $407.69 | -79.5% |
| 34 | RKLB | ROCKET LAB CORP | Industrials | 755.0 | $48K | 0.02% | -417.0 | -35.6% | $64.22 | -3.0% |
| 35 | IUSV | ISHARES TR | — | 450.0 | $46K | 0.02% | -450.0 | -50.0% | $102.25 | +12.0% |
| 36 | ABT | ABBOTT LABORATORIES | Healthcare | 315.0 | $32K | 0.01% | -36.0 | -10.3% | $102.67 | +8.5% |
| 37 | V | VISA INC | Financial Services | 94.0 | $28K | 0.01% | -15.0 | -13.8% | $302.24 | +25.0% |
| 38 | IHI | ISHARES TR | — | 483.0 | $26K | 0.01% | -54.0 | -10.1% | $53.35 | +2.7% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 50.0 | $25K | 0.01% | -20.0 | -28.6% | $499.66 | +17.7% |
| 40 | XLV | SELECT SECTOR SPDR TR | — | 105.0 | $15K | 0.01% | -5.0 | -4.5% | $146.61 | +17.8% |
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
57.3%
Technology
21.8%
Healthcare
6.0%
Industrials
4.3%
Consumer Cyclical
3.2%
Communication Services
1.9%
Energy
1.8%
Consumer Defensive
1.7%
Real Estate
1.6%
Basic Materials
0.3%