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 | FNDF | SCHWAB STRATEGIC TR | — | 1,915.0 | $101K | 0.03% | -500.0 | -20.7% | $52.76 | +4.8% |
| 22 | AOM | ISHARES TR | — | 1,498.0 | $75K | 0.02% | -98.0 | -6.1% | $49.89 | -0.9% |
| 23 | VOO | VANGUARD INDEX FDS | — | 98.0 | $68K | 0.02% | -3.0 | -3.0% | $689.56 | +1.6% |
| 24 | MKC | MCCORMICK & CO INC | Consumer Defensive | 615.0 | $31K | 0.01% | -135.0 | -18.0% | $50.42 | +7.6% |
| 25 | IHI | ISHARES TR | — | 450.0 | $22K | 0.01% | -33.0 | -6.8% | $49.41 | +9.9% |
| 26 | XES | SPDR SERIES TRUST | — | 55.0 | $6K | 0.00% | -30.0 | -35.3% | $112.07 | +9.3% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10.0 | $5K | 0.00% | -22.0 | -68.8% | $501.40 | +19.8% |
| 28 | VTWO | VANGUARD SCOTTSDALE FDS | — | 33.0 | $4K | 0.00% | -25.0 | -43.1% | $121.42 | -3.2% |
| 29 | TIP | ISHARES TR | — | 2.0 | $191.0 | — | -1.0 | -33.3% | $95.50 | +11.8% |
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
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%