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 | IFRA | ISHARES TR | — | 54.0 | $3K | 0.00% | NEW | — | $63.04 | -7.8% |
| 262 | VOX | VANGUARD WORLD FD | — | 18.0 | $3K | 0.00% | — | — | $183.94 | +1.7% |
| 263 | TAN | INVESCO EXCH TRADED FD TR II | — | 55.0 | $3K | 0.00% | — | — | $59.15 | -20.6% |
| 264 | XME | SPDR SERIES TRUST | — | 30.0 | $3K | 0.00% | NEW | — | $106.93 | +11.3% |
| 265 | FUTY | FIDELITY COVINGTON TRUST | — | 52.0 | $3K | 0.00% | NEW | — | $58.42 | -6.7% |
| 266 | — | TEMA ETF TRUST | — | 100.0 | $3K | 0.00% | NEW | — | $30.38 | — |
| 267 | EBIZ | GLOBAL X FDS | — | 105.0 | $3K | 0.00% | — | — | $27.60 | +6.8% |
| 268 | IDNA | ISHARES TR | — | 85.0 | $3K | 0.00% | — | — | $33.75 | +20.1% |
| 269 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 14.0 | $3K | 0.00% | — | — | $193.21 | -0.4% |
| 270 | SHLD | GLOBAL X FDS | — | 45.0 | $3K | 0.00% | — | — | $59.71 | +6.6% |
| 271 | ENB | ENBRIDGE INC | Energy | 49.0 | $3K | 0.00% | — | — | $54.20 | -7.1% |
| 272 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 70.0 | $3K | 0.00% | — | — | $36.39 | -2.8% |
| 273 | XLE | SELECT SECTOR SPDR TR | — | 47.0 | $2K | 0.00% | NEW | — | $53.11 | +21.4% |
| 274 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 27.0 | $2K | 0.00% | NEW | — | $89.85 | +4.8% |
| 275 | PYPL | PAYPAL HLDGS INC | Financial Services | 56.0 | $2K | 0.00% | — | — | $43.18 | +22.2% |
| 276 | BIIB | BIOGEN INC | Healthcare | 10.0 | $2K | 0.00% | — | — | $216.10 | +1.6% |
| 277 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 85.0 | $2K | 0.00% | — | — | $25.36 | +6.0% |
| 278 | DOW | DOW HLDGS INC | Basic Materials | 78.0 | $2K | 0.00% | — | — | $27.36 | +12.4% |
| 279 | UPS | UNITED PARCEL SVCS INC | Industrials | 19.0 | $2K | 0.00% | — | — | $107.53 | -4.2% |
| 280 | AVAV | AEROVIRONMENT INC | Industrials | 12.0 | $2K | 0.00% | — | — | $165.08 | -12.5% |
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
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%