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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLI | SELECT SECTOR SPDR TR | — | 57.0 | $11K | 0.00% | NEW | — | $185.23 | -6.6% |
| 182 | TXN | TEXAS INSTRS INC | Technology | 35.0 | $10K | 0.00% | +1.0 | +2.9% | $298.06 | -14.3% |
| 183 | COP | CONOCOPHILLIPS | Energy | 100.0 | $10K | 0.00% | — | — | $103.96 | +30.8% |
| 184 | GRNB | VANECK ETF TRUST | — | 430.0 | $10K | 0.00% | — | — | $24.13 | -1.9% |
| 185 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 180.0 | $10K | 0.00% | +24.0 | +15.4% | $57.62 | +16.5% |
| 186 | FCX | FREEPORT MCMORAN INC | Basic Materials | 162.0 | $10K | 0.00% | NEW | — | $62.89 | +18.6% |
| 187 | XJR | ISHARES TR | — | 190.0 | $10K | 0.00% | — | — | $52.75 | -4.0% |
| 188 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 115.0 | $10K | 0.00% | — | — | $85.99 | -14.3% |
| 189 | ECL | ECOLAB INC | Basic Materials | 35.0 | $10K | 0.00% | — | — | $278.60 | +2.1% |
| 190 | F | FORD MTR CO | Consumer Cyclical | 700.0 | $10K | 0.00% | — | — | $13.90 | +0.6% |
| 191 | GILD | GILEAD SCIENCES INC | Healthcare | 66.0 | $8K | 0.00% | NEW | — | $126.33 | +18.6% |
| 192 | EVX | VANECK ETF TRUST | — | 200.0 | $8K | 0.00% | — | — | $41.21 | -2.1% |
| 193 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 60.0 | $8K | 0.00% | — | — | $136.82 | -10.2% |
| 194 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 17.0 | $8K | 0.00% | — | — | $477.59 | -13.6% |
| 195 | NDAQ | NASDAQ INC | Financial Services | 102.0 | $8K | 0.00% | — | — | $78.82 | +22.7% |
| 196 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 74.0 | $8K | 0.00% | NEW | — | $107.78 | +4.1% |
| 197 | CSX | CSX CORP | Industrials | 167.0 | $8K | 0.00% | NEW | — | $47.53 | +2.7% |
| 198 | ESGE | ISHARES INC | — | 145.0 | $8K | 0.00% | — | — | $54.69 | -1.3% |
| 199 | DSI | ISHARES TR | — | 55.0 | $8K | 0.00% | — | — | $142.38 | +2.5% |
| 200 | ALK | ALASKA AIR GROUP INC | Industrials | 150.0 | $8K | 0.00% | — | — | $52.20 | -19.0% |
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
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%