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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,464.0 | $1.0M | 0.36% | -187.0 | -5.1% | $291.68 | +25.8% |
| 42 | EQIX | EQUINIX INC | Real Estate | 934.0 | $916K | 0.33% | +25.0 | +2.8% | $980.24 | +3.0% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 4,551.0 | $772K | 0.28% | -125.0 | -2.7% | $169.66 | -3.7% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 2,145.0 | $617K | 0.22% | -105.0 | -4.7% | $287.60 | +17.6% |
| 45 | HDV | ISHARES TR | — | 3,940.0 | $535K | 0.19% | +73.0 | +1.9% | $135.72 | -78.1% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 2,890.0 | $504K | 0.18% | -85.0 | -2.9% | $174.40 | +29.3% |
| 47 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,316.0 | $349K | 0.13% | — | — | $24.39 | -13.0% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 898.0 | $334K | 0.12% | -680.0 | -43.1% | $371.75 | -4.9% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 294.0 | $293K | 0.11% | -20.0 | -6.4% | $996.43 | -6.7% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 940.0 | $292K | 0.10% | — | — | $310.79 | -16.0% |
| 51 | META | META PLATFORMS INC | Communication Services | 485.0 | $277K | 0.10% | +38.0 | +8.5% | $572.13 | +3.6% |
| 52 | VOE | VANGUARD INDEX FDS | — | 1,430.0 | $264K | 0.10% | +20.0 | +1.4% | $184.28 | +12.5% |
| 53 | DVY | ISHARES TR | — | 1,625.0 | $246K | 0.09% | — | — | $151.41 | +8.6% |
| 54 | MSFT | MICROSOFT CORP | Technology | 663.0 | $246K | 0.09% | +70.0 | +11.8% | $370.32 | +34.1% |
| 55 | JPM | JPMORGAN CHASE & CO | Financial Services | 800.0 | $235K | 0.09% | — | — | $294.16 | +20.5% |
| 56 | COWZ | PACER FDS TR | — | 3,393.0 | $212K | 0.08% | +91.0 | +2.8% | $62.56 | +15.5% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,421.0 | $205K | 0.07% | — | — | $144.44 | +2.3% |
| 58 | MRK | MERCK & CO INC | Healthcare | 1,597.0 | $192K | 0.07% | -27.0 | -1.7% | $120.29 | +25.3% |
| 59 | EMR | EMERSON ELEC CO | Industrials | 1,331.0 | $174K | 0.06% | -110.0 | -7.6% | $131.02 | +13.3% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 681.0 | $166K | 0.06% | -225.0 | -24.8% | $244.44 | +12.3% |
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
57.3%
Technology
21.8%
Healthcare
6.0%
Industrials
4.3%
Consumer Cyclical
3.2%
Communication Services
1.9%
Energy
1.8%
Consumer Defensive
1.7%
Real Estate
1.6%
Basic Materials
0.3%