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 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 85.0 | $2K | 0.00% | — | — | $22.60 | +17.7% |
| 242 | UPS | UNITED PARCEL SVCS INC | Industrials | 19.0 | $2K | 0.00% | — | — | $98.37 | +5.2% |
| 243 | CRM | SALESFORCE INC | Technology | 10.0 | $2K | 0.00% | — | — | $186.70 | +41.6% |
| 244 | BIIB | BIOGEN INC | Healthcare | 10.0 | $2K | 0.00% | — | — | $183.30 | +22.5% |
| 245 | MINT | PIMCO ETF TR | — | 18.0 | $2K | 0.00% | -200.0 | -91.7% | $100.56 | -0.1% |
| 246 | AGG | ISHARES TR | — | 18.0 | $2K | 0.00% | — | — | $99.28 | -2.3% |
| 247 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 300.0 | $2K | 0.00% | — | — | $5.91 | -12.2% |
| 248 | UA | UNDER ARMOUR INC | — | 302.0 | $2K | 0.00% | — | — | $5.79 | — |
| 249 | GM | GENERAL MTRS CO | Consumer Cyclical | 21.0 | $2K | 0.00% | — | — | $74.52 | +17.0% |
| 250 | KOMP | SPDR SERIES TRUST | — | 25.0 | $1K | 0.00% | — | — | $58.48 | +15.4% |
| 251 | GIS | GENERAL MILLS INC | Consumer Defensive | 39.0 | $1K | 0.00% | — | — | $37.23 | +5.5% |
| 252 | PFE | PFIZER INC | Healthcare | 50.0 | $1K | 0.00% | — | — | $28.08 | +2.6% |
| 253 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 37.0 | $1K | — | NEW | — | $37.03 | +10.6% |
| 254 | SCHH | SCHWAB STRATEGIC TR | — | 63.0 | $1K | — | — | — | $21.49 | +9.9% |
| 255 | UNP | UNION PAC CORP | Industrials | 5.0 | $1K | — | — | — | $242.60 | +19.2% |
| 256 | ETHM | DYNAMIX CORP | Financial Services | 100.0 | $1K | — | — | — | $10.47 | +3.9% |
| 257 | QCOM | QUALCOMM INC | Technology | 7.0 | $901.0 | — | — | — | $128.71 | +31.0% |
| 258 | TDC | TERADATA CORP DEL | Technology | 33.0 | $846.0 | — | — | — | $25.64 | +12.3% |
| 259 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4.0 | $832.0 | — | — | — | $208.00 | +17.9% |
| 260 | PGX | INVESCO EXCH TRADED FD TR II | — | 60.0 | $653.0 | — | — | — | $10.88 | -3.3% |
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%