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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CRM | SALESFORCE INC | Technology | 10.0 | $3K | 0.00% | NEW | — | $264.90 | -42.3% |
| 242 | PEY | INVESCO EXCHANGE TRADED FD T | — | 125.0 | $3K | 0.00% | NEW | — | $20.38 | +12.6% |
| 243 | XLY | SELECT SECTOR SPDR TR | — | 20.0 | $2K | 0.00% | NEW | — | $119.40 | -3.6% |
| 244 | ENB | ENBRIDGE INC | Energy | 49.0 | $2K | 0.00% | NEW | — | $47.84 | +15.6% |
| 245 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 14.0 | $2K | 0.00% | NEW | — | $166.00 | +12.7% |
| 246 | IDNA | ISHARES TR | — | 85.0 | $2K | 0.00% | NEW | — | $26.19 | +21.1% |
| 247 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 85.0 | $2K | 0.00% | NEW | — | $25.88 | -7.4% |
| 248 | PAYC | PAYCOM SOFTWARE INC | Technology | 13.0 | $2K | 0.00% | NEW | — | $159.38 | -20.2% |
| 249 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 70.0 | $2K | 0.00% | NEW | — | $27.80 | +25.8% |
| 250 | UPS | UNITED PARCEL SERVICE INC | Industrials | 19.0 | $2K | 0.00% | NEW | — | $99.21 | +7.0% |
| 251 | DOW | DOW INC | Basic Materials | 78.0 | $2K | 0.00% | NEW | — | $23.38 | +25.6% |
| 252 | XLRE | SELECT SECTOR SPDR TR | — | 45.0 | $2K | 0.00% | NEW | — | $40.36 | +10.3% |
| 253 | GIS | GENERAL MLS INC | Consumer Defensive | 39.0 | $2K | 0.00% | NEW | — | $46.51 | -25.2% |
| 254 | AGG | ISHARES TR | — | 18.0 | $2K | 0.00% | NEW | — | $99.89 | -0.7% |
| 255 | BIIB | BIOGEN INC | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $176.00 | +13.4% |
| 256 | GM | GENERAL MTRS CO | Consumer Cyclical | 21.0 | $2K | 0.00% | NEW | — | $81.33 | -2.9% |
| 257 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 27.0 | $2K | 0.00% | NEW | — | $61.07 | +27.7% |
| 258 | KOMP | SPDR SERIES TRUST | — | 25.0 | $1K | 0.00% | NEW | — | $59.72 | +14.0% |
| 259 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 300.0 | $1K | 0.00% | NEW | — | $4.97 | +21.9% |
| 260 | UA | UNDER ARMOUR INC | Consumer Cyclical | 302.0 | $1K | 0.00% | NEW | — | $4.80 | +22.5% |
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%