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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 150.0 | $6K | 0.00% | — | — | $38.96 | +5.6% |
| 222 | EBAY | EBAY INC. | Consumer Cyclical | 52.0 | $6K | 0.00% | — | — | $111.75 | -6.3% |
| 223 | IEMG | ISHARES INC | — | 70.0 | $6K | 0.00% | — | — | $82.84 | -1.3% |
| 224 | TTD | THE TRADE DESK INC | Technology | 310.0 | $6K | 0.00% | — | — | $18.08 | -20.4% |
| 225 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 160.0 | $5K | 0.00% | — | — | $33.29 | +31.6% |
| 226 | ABBV | ABBVIE INC | Healthcare | 21.0 | $5K | 0.00% | — | — | $251.62 | +2.8% |
| 227 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 135.0 | $5K | 0.00% | — | — | $39.05 | +1.4% |
| 228 | SCHW | SCHWAB CHARLES CORP | Financial Services | 57.0 | $5K | 0.00% | — | — | $92.26 | +18.2% |
| 229 | PAVE | GLOBAL X FDS | — | 89.0 | $5K | 0.00% | NEW | — | $58.92 | -7.9% |
| 230 | WELL | WELLTOWER INC | Real Estate | 23.0 | $5K | 0.00% | NEW | — | $226.96 | +5.3% |
| 231 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10.0 | $5K | 0.00% | -22.0 | -68.8% | $501.40 | +20.9% |
| 232 | VEU | VANGUARD INTL EQUITY INDEX F | — | 58.0 | $5K | 0.00% | — | — | $83.76 | +1.4% |
| 233 | ARKX | ARK ETF TR | — | 142.0 | $5K | 0.00% | — | — | $34.12 | -6.9% |
| 234 | PPA | INVESCO EXCHANGE TRADED FD T | — | 27.0 | $5K | 0.00% | NEW | — | $176.67 | -7.4% |
| 235 | FDX | FEDEX CORP | Industrials | 15.0 | $5K | 0.00% | — | — | $313.13 | +2.9% |
| 236 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 700.0 | $5K | 0.00% | — | — | $6.66 | -12.8% |
| 237 | TSN | TYSON FOODS INC | Consumer Defensive | 80.0 | $5K | 0.00% | — | — | $57.25 | -1.7% |
| 238 | VGIT | VANGUARD SCOTTSDALE FDS | — | 72.0 | $4K | 0.00% | — | — | $58.99 | -1.9% |
| 239 | BX | BLACKSTONE INC | Financial Services | 36.0 | $4K | 0.00% | — | — | $117.67 | +16.4% |
| 240 | AFL | AFLAC INC | Financial Services | 36.0 | $4K | 0.00% | — | — | $117.25 | +0.0% |
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%