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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEI | ISHARES TR | — | 43,618.0 | $5.2M | 1.87% | -693.0 | -1.6% | $118.60 | -1.0% |
| 22 | SOXX | ISHARES TR | — | 13,842.0 | $4.5M | 1.64% | -299.0 | -2.1% | $328.66 | +83.6% |
| 23 | AMLP | ALPS ETF TR | — | 86,028.0 | $4.5M | 1.64% | +2K | +2.6% | $52.64 | -3.7% |
| 24 | XLU | SELECT SECTOR SPDR TR | — | 93,387.0 | $4.3M | 1.55% | +1K | +1.4% | $45.89 | -1.2% |
| 25 | QTUM | ETF SER SOLUTIONS | — | 35,205.0 | $3.8M | 1.36% | +816.0 | +2.4% | $107.30 | +50.0% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,175.0 | $3.4M | 1.22% | +46.0 | +0.9% | $650.31 | +13.5% |
| 27 | BOTZ | GLOBAL X FDS | — | 98,770.0 | $3.3M | 1.19% | -649.0 | -0.7% | $33.22 | +10.7% |
| 28 | AVGO | BROADCOM INC | Technology | 10,263.0 | $3.2M | 1.15% | -2K | -17.3% | $309.51 | +24.1% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 3,403.0 | $3.1M | 1.13% | -548.0 | -13.9% | $919.77 | +20.3% |
| 30 | IAI | ISHARES TR | — | 18,544.0 | $3.0M | 1.10% | -193.0 | -1.0% | $164.18 | +11.9% |
| 31 | PICB | INVESCO EXCH TRADED FD TR II | — | 131,187.0 | $3.0M | 1.09% | — | — | $23.10 | -0.2% |
| 32 | CAT | CATERPILLAR INC | Industrials | 3,050.0 | $2.2M | 0.78% | -1K | -30.2% | $708.49 | +41.4% |
| 33 | CGW | INVESCO EXCH TRADED FD TR II | — | 31,991.0 | $2.0M | 0.74% | +992.0 | +3.2% | $63.94 | +0.0% |
| 34 | IHAK | ISHARES TR | — | 44,178.0 | $1.9M | 0.70% | +646.0 | +1.5% | $43.65 | +26.4% |
| 35 | BLK | BLACKROCK INC | Financial Services | 1,972.0 | $1.9M | 0.69% | -85.0 | -4.1% | $961.71 | +2.3% |
| 36 | ORCL | ORACLE CORP | Technology | 11,131.0 | $1.6M | 0.59% | -625.0 | -5.3% | $147.11 | +8.0% |
| 37 | VTI | VANGUARD INDEX FDS | — | 4,808.0 | $1.5M | 0.56% | — | — | $320.81 | +14.2% |
| 38 | FLOT | ISHARES TR | — | 28,586.0 | $1.5M | 0.53% | +917.0 | +3.3% | $50.95 | +0.1% |
| 39 | GOOG | ALPHABET INC | Communication Services | 3,533.0 | $1.0M | 0.37% | — | — | $286.86 | +21.8% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,856.0 | $1.0M | 0.36% | — | — | $208.27 | +16.1% |
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%