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 | O | REALTY INCOME CORP | Real Estate | 125.0 | $8K | 0.00% | NEW | — | $61.96 | -1.0% |
| 202 | — | CARNIVAL CORP LTD | — | 270.0 | $8K | 0.00% | NEW | — | $28.57 | — |
| 203 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 95.0 | $8K | 0.00% | NEW | — | $81.16 | -9.5% |
| 204 | — | BLACKROCK ETF TRUST | — | 130.0 | $7K | 0.00% | — | — | $57.65 | — |
| 205 | DTM | DT MIDSTREAM INC | Energy | 50.0 | $7K | 0.00% | — | — | $146.74 | -11.4% |
| 206 | LUV | SOUTHWEST AIRLS CO | Industrials | 140.0 | $7K | 0.00% | — | — | $51.42 | -26.7% |
| 207 | GD | GENERAL DYNAMICS CORP | Industrials | 20.0 | $7K | 0.00% | NEW | — | $354.25 | +4.3% |
| 208 | IBB | ISHARES TR | — | 37.0 | $7K | 0.00% | NEW | — | $190.65 | +10.6% |
| 209 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 50.0 | $7K | 0.00% | — | — | $139.10 | -6.1% |
| 210 | EAGG | ISHARES TR | — | 140.0 | $7K | 0.00% | — | — | $47.41 | -2.3% |
| 211 | BAX | BAXTER INTL INC | Healthcare | 305.0 | $7K | 0.00% | — | — | $21.32 | +19.5% |
| 212 | VO | VANGUARD INDEX FDS | — | 80.0 | $6K | 0.00% | +60.0 | +300.0% | $80.58 | +0.9% |
| 213 | Q | QNITY ELECTRONICS INC | Technology | 39.0 | $6K | 0.00% | — | — | $163.31 | -29.3% |
| 214 | S | SENTINELONE INC | Technology | 375.0 | $6K | 0.00% | — | — | $16.97 | +21.6% |
| 215 | KBWB | INVESCO EXCH TRADED FD TR II | — | 67.0 | $6K | 0.00% | NEW | — | $92.99 | +1.8% |
| 216 | XES | SPDR SERIES TRUST | — | 55.0 | $6K | 0.00% | -30.0 | -35.3% | $112.07 | +9.3% |
| 217 | MLI | MUELLER INDS INC | Industrials | 50.0 | $6K | 0.00% | — | — | $122.94 | -50.3% |
| 218 | DLB | DOLBY LABORATORIES INC | Technology | 117.0 | $6K | 0.00% | +1.0 | +0.9% | $52.38 | +17.3% |
| 219 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 105.0 | $6K | 0.00% | — | — | $57.84 | +6.5% |
| 220 | LIT | GLOBAL X FDS | — | 75.0 | $6K | 0.00% | — | — | $78.28 | -4.6% |
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%