Portfolio (Quarterly)
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1 NORTH WEALTH SERVICES LLC
· CIK 0001641761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ZTS | ZOETIS INC | Healthcare | 56.0 | $7K | 0.00% | NEW | — | $125.82 | -37.9% |
| 182 | SYK | STRYKER CORPORATION | Healthcare | 20.0 | $7K | 0.00% | NEW | — | $351.45 | -10.7% |
| 183 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 150.0 | $7K | 0.00% | NEW | — | $46.68 | -13.2% |
| 184 | XES | SPDR SERIES TRUST | — | 85.0 | $7K | 0.00% | NEW | — | $81.96 | +33.9% |
| 185 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 60.0 | $7K | 0.00% | NEW | — | $115.32 | +17.0% |
| 186 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 50.0 | $7K | 0.00% | NEW | — | $137.96 | +3.7% |
| 187 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 129.0 | $7K | 0.00% | NEW | — | $52.84 | +40.2% |
| 188 | FISV | FISERV INC | Technology | 100.0 | $7K | 0.00% | NEW | — | $67.17 | -28.3% |
| 189 | EAGG | ISHARES TR | — | 140.0 | $7K | 0.00% | NEW | — | $47.85 | -0.8% |
| 190 | ESGE | ISHARES INC | — | 145.0 | $6K | 0.00% | NEW | — | $44.17 | +21.5% |
| 191 | NKE | NIKE INC | Consumer Cyclical | 94.0 | $6K | 0.00% | NEW | — | $63.93 | -34.6% |
| 192 | DTM | DT MIDSTREAM INC | Energy | 50.0 | $6K | 0.00% | NEW | — | $119.68 | +22.9% |
| 193 | ADBE | ADOBE INC | Technology | 17.0 | $6K | 0.00% | NEW | — | $350.00 | -43.8% |
| 194 | TXN | TEXAS INSTRS INC | Technology | 34.0 | $6K | 0.00% | NEW | — | $173.50 | +74.7% |
| 195 | BAX | BAXTER INTL INC | Healthcare | 305.0 | $6K | 0.00% | NEW | — | $19.11 | +10.1% |
| 196 | VO | VANGUARD INDEX FDS | — | 20.0 | $6K | 0.00% | NEW | — | $290.20 | -72.4% |
| 197 | LUV | SOUTHWEST AIRLS CO | Industrials | 140.0 | $6K | 0.00% | NEW | — | $41.33 | +23.3% |
| 198 | VTWO | VANGUARD SCOTTSDALE FDS | — | 58.0 | $6K | 0.00% | NEW | — | $99.52 | +20.5% |
| 199 | MLI | MUELLER INDS INC | Industrials | 50.0 | $6K | 0.00% | NEW | — | $114.80 | +16.0% |
| 200 | SCHW | SCHWAB CHARLES CORP | Financial Services | 57.0 | $6K | 0.00% | NEW | — | $99.91 | -8.5% |
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
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%