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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CI | THE CIGNA GROUP | Healthcare | 2.0 | $551.0 | — | — | — | $275.50 | +2.7% |
| 302 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 25.0 | $423.0 | — | — | — | $16.92 | -25.0% |
| 303 | AVNS | AVANOS MED INC | Healthcare | 14.0 | $348.0 | — | — | — | $24.86 | +0.5% |
| 304 | — | ELME COMMUNITIES | — | 174.0 | $258.0 | — | — | — | $1.48 | — |
| 305 | TIP | ISHARES TR | — | 2.0 | $191.0 | — | -1.0 | -33.3% | $95.50 | +11.8% |
| 306 | OII | OCEANEERING INTL INC | Energy | 3.0 | $122.0 | — | NEW | — | $40.67 | +26.2% |
| 307 | — | INOVIO PHARMACEUTICALS INC | — | 41.0 | $45.0 | — | — | — | $1.10 | — |
| 308 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 2.0 | $20.0 | — | — | — | $10.00 | -43.1% |
| 309 | CALF | PACER FDS TR | — | — | — | — | NEW | — | — | — |
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%