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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CI | THE CIGNA GROUP | Healthcare | 2.0 | $534.0 | — | — | — | $267.00 | +3.6% |
| 262 | IYC | ISHARES TR | — | 5.0 | $485.0 | — | -42K | -100.0% | $97.00 | +4.3% |
| 263 | — | ELME COMMUNITIES | — | 174.0 | $350.0 | — | — | — | $2.01 | — |
| 264 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 25.0 | $321.0 | — | — | — | $12.84 | +23.0% |
| 265 | TIP | ISHARES TR | — | 3.0 | $288.0 | — | — | — | $96.00 | +13.8% |
| 266 | AVNS | AVANOS MED INC | Healthcare | 14.0 | $196.0 | — | — | — | $14.00 | +77.9% |
| 267 | — | INOVIO PHARMACEUTICALS INC | — | 41.0 | $71.0 | — | — | — | $1.73 | — |
| 268 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 2.0 | $22.0 | — | — | — | $11.00 | -12.7% |
| 269 | IBB | ISHARES TR | — | — | $15.0 | — | NEW | — | — | — |
| 270 | CALF | PACER FDS TR | — | — | — | — | — | -100.0% | — | — |
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
56.3%
Technology
21.4%
Healthcare
5.9%
Industrials
4.2%
Communication Services
3.5%
Consumer Cyclical
3.1%
Energy
1.8%
Consumer Defensive
1.7%
Real Estate
1.6%
Utilities
0.2%