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 | SOXX | ISHARES TR | — | 8,876.0 | $5.7M | 1.86% | -5K | -35.9% | $640.76 | -21.9% |
| 22 | QTUM | ETF SER SOLUTIONS | — | 33,910.0 | $5.6M | 1.83% | -1K | -3.7% | $165.38 | -12.6% |
| 23 | IEI | ISHARES TR | — | 45,734.0 | $5.4M | 1.76% | +2K | +4.8% | $117.45 | -1.6% |
| 24 | AMLP | ALPS ETF TR | — | 88,736.0 | $4.6M | 1.50% | +3K | +3.1% | $51.85 | +7.7% |
| 25 | XLU | SELECT SECTOR SPDR TR | — | 97,733.0 | $4.4M | 1.45% | +4K | +4.7% | $45.34 | -6.1% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 3,371.0 | $4.0M | 1.32% | -32.0 | -0.9% | $1199.43 | -3.3% |
| 27 | BOTZ | GLOBAL X FDS | — | 103,113.0 | $3.9M | 1.28% | +4K | +4.4% | $37.94 | -7.4% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,238.0 | $3.9M | 1.28% | +63.0 | +1.2% | $746.74 | +2.0% |
| 29 | AVGO | BROADCOM INC | Technology | 9,858.0 | $3.7M | 1.22% | -405.0 | -4.0% | $377.75 | -2.1% |
| 30 | PICB | INVESCO EXCH TRADED FD TR II | — | 156,512.0 | $3.6M | 1.19% | +25K | +19.3% | $23.16 | -0.7% |
| 31 | IAI | ISHARES TR | — | 19,538.0 | $3.4M | 1.12% | +994.0 | +5.4% | $175.33 | +9.2% |
| 32 | IHAK | ISHARES TR | — | 48,935.0 | $3.0M | 0.97% | +5K | +10.8% | $60.71 | +4.9% |
| 33 | CAT | CATERPILLAR INC | Industrials | 2,771.0 | $3.0M | 0.96% | -279.0 | -9.2% | $1064.95 | -26.8% |
| 34 | CGW | INVESCO EXCH TRADED FD TR II | — | 32,299.0 | $2.1M | 0.69% | +308.0 | +1.0% | $65.73 | -2.8% |
| 35 | BLK | BLACKROCK INC | Financial Services | 2,005.0 | $1.9M | 0.63% | +33.0 | +1.7% | $961.56 | +17.3% |
| 36 | VTI | VANGUARD INDEX FDS | — | 4,808.0 | $1.8M | 0.58% | — | — | $370.04 | +1.4% |
| 37 | ORCL | ORACLE CORP | Technology | 11,268.0 | $1.7M | 0.54% | +137.0 | +1.2% | $146.55 | -3.6% |
| 38 | FLOT | ISHARES TR | — | 31,936.0 | $1.6M | 0.53% | +3K | +11.7% | $51.05 | -0.4% |
| 39 | GOOG | ALPHABET INC | — | 3,508.0 | $1.2M | 0.41% | -25.0 | -0.7% | $353.33 | — |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,856.0 | $1.2M | 0.38% | — | — | $238.34 | +7.0% |
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
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%