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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLP | SELECT SECTOR SPDR TR | — | 180.0 | $15K | 0.01% | -5.0 | -2.7% | $81.98 | +3.0% |
| 42 | RTX | RTX CORPORATION | Industrials | 30.0 | $6K | 0.00% | -137.0 | -82.0% | $192.90 | -4.1% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 17.0 | $6K | 0.00% | -13.0 | -43.3% | $337.94 | +30.4% |
| 44 | BX | BLACKSTONE INC | Financial Services | 36.0 | $4K | 0.00% | -185.0 | -83.7% | $115.00 | -1.7% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 40.0 | $4K | 0.00% | -125.0 | -75.8% | $96.38 | +5.0% |
| 46 | MINT | PIMCO ETF TR | — | 18.0 | $2K | 0.00% | -200.0 | -91.7% | $100.56 | +0.2% |
| 47 | IYC | ISHARES TR | — | 5.0 | $485.0 | — | -42K | -100.0% | $97.00 | +3.8% |
| 48 | CALF | PACER FDS TR | — | — | — | — | — | -100.0% | — | — |
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
56.3%
Technology
21.4%
Healthcare
5.9%
Industrials
4.2%
Communication Services
3.5%
Consumer Cyclical
3.1%
Energy
1.8%
Consumer Defensive
1.7%
Real Estate
1.6%
Utilities
0.2%