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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 300.0 | $2K | 0.00% | — | — | $6.39 | -23.0% |
| 282 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 38.0 | $2K | 0.00% | — | — | $49.87 | -1.1% |
| 283 | UA | UNDER ARMOUR INC | — | 302.0 | $2K | 0.00% | — | — | $6.22 | — |
| 284 | FREL | FIDELITY COVINGTON TRUST | — | 63.0 | $2K | 0.00% | NEW | — | $29.30 | -0.2% |
| 285 | MINT | PIMCO ETF TR | — | 18.0 | $2K | 0.00% | — | — | $100.83 | -0.4% |
| 286 | KOMP | SPDR SERIES TRUST | — | 25.0 | $2K | 0.00% | — | — | $71.52 | -7.4% |
| 287 | AGG | ISHARES TR | — | 18.0 | $2K | 0.00% | — | — | $99.00 | -2.3% |
| 288 | GM | GENERAL MTRS CO | Consumer Cyclical | 21.0 | $2K | 0.00% | — | — | $77.10 | +11.1% |
| 289 | CRM | SALESFORCE INC | Technology | 10.0 | $2K | 0.00% | — | — | $156.70 | +64.7% |
| 290 | SCHH | SCHWAB STRATEGIC TR | — | 63.0 | $1K | — | — | — | $23.68 | -0.4% |
| 291 | UNP | UNION PAC CORP | Industrials | 5.0 | $1K | — | — | — | $272.00 | +6.8% |
| 292 | GIS | GENERAL MILLS INC | Consumer Defensive | 39.0 | $1K | — | — | — | $34.79 | +18.1% |
| 293 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 37.0 | $1K | — | — | — | $36.00 | +12.0% |
| 294 | QCOM | QUALCOMM INC | Technology | 7.0 | $1K | — | — | — | $184.86 | -9.9% |
| 295 | PFE | PFIZER INC | Healthcare | 50.0 | $1K | — | — | — | $24.08 | +18.6% |
| 296 | TDC | TERADATA CORP DEL | Technology | 33.0 | $1K | — | — | — | $34.64 | -17.3% |
| 297 | ETHM | DYNAMIX CORP | Financial Services | 100.0 | $1K | — | — | — | $10.79 | +0.8% |
| 298 | — | FEDEX FGHT HLDG CO INC | — | 7.0 | $1K | — | NEW | — | $151.00 | — |
| 299 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4.0 | $985.0 | — | — | — | $246.25 | -3.6% |
| 300 | PGX | INVESCO EXCH TRADED FD TR II | — | 60.0 | $650.0 | — | — | — | $10.83 | -2.9% |
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%