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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IEMG | ISHARES INC | — | 70.0 | $5K | 0.00% | — | — | $69.76 | +17.5% |
| 202 | S | SENTINELONE INC | Technology | 375.0 | $5K | 0.00% | — | — | $12.88 | +52.8% |
| 203 | EBAY | EBAY INC. | Consumer Cyclical | 52.0 | $5K | 0.00% | — | — | $91.02 | +17.2% |
| 204 | ABBV | ABBVIE INC | Healthcare | 21.0 | $5K | 0.00% | NEW | — | $217.48 | +20.3% |
| 205 | Q | QNITY ELECTRONICS INC | Technology | 39.0 | $4K | 0.00% | — | — | $115.38 | +2.0% |
| 206 | GSK | GSK PLC | Healthcare | 80.0 | $4K | 0.00% | — | — | $55.19 | -8.6% |
| 207 | VEU | VANGUARD INTL EQUITY INDEX F | — | 58.0 | $4K | 0.00% | — | — | $75.10 | +13.4% |
| 208 | VGIT | VANGUARD SCOTTSDALE FDS | — | 72.0 | $4K | 0.00% | — | — | $59.56 | -2.7% |
| 209 | ARKX | ARK ETF TR | — | 142.0 | $4K | 0.00% | NEW | — | $29.35 | +8.5% |
| 210 | BX | BLACKSTONE INC | Financial Services | 36.0 | $4K | 0.00% | -185.0 | -83.7% | $115.00 | +19.0% |
| 211 | ADBE | ADOBE INC | Technology | 17.0 | $4K | 0.00% | — | — | $243.06 | +15.1% |
| 212 | BGRN | ISHARES TR | — | 85.0 | $4K | 0.00% | — | — | $47.47 | -1.8% |
| 213 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 44.0 | $4K | 0.00% | — | — | $90.41 | +10.1% |
| 214 | AFL | AFLAC INC | Financial Services | 36.0 | $4K | 0.00% | — | — | $109.72 | +6.9% |
| 215 | DIS | DISNEY WALT CO | Communication Services | 40.0 | $4K | 0.00% | -125.0 | -75.8% | $96.38 | +12.0% |
| 216 | SNY | SANOFI SA | Healthcare | 80.0 | $4K | 0.00% | — | — | $48.17 | -7.7% |
| 217 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 87.0 | $4K | 0.00% | — | — | $43.82 | +7.2% |
| 218 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 700.0 | $4K | 0.00% | — | — | $5.40 | +7.6% |
| 219 | DTE | DTE ENERGY CO | Utilities | 25.0 | $4K | 0.00% | — | — | $146.24 | -7.0% |
| 220 | IEFA | ISHARES TR | — | 40.0 | $4K | 0.00% | — | — | $90.53 | +10.3% |
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%