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 | 3,279.0 | $1.1M | 0.35% | -185.0 | -5.3% | $330.12 | +10.2% |
| 42 | EQIX | EQUINIX INC | Real Estate | 847.0 | $883K | 0.29% | -87.0 | -9.3% | $1042.39 | -1.4% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 2,199.0 | $786K | 0.26% | +54.0 | +2.5% | $357.43 | -6.3% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 4,643.0 | $635K | 0.21% | +92.0 | +2.0% | $136.72 | +20.4% |
| 45 | HDV | ISHARES TR | — | 20,025.0 | $549K | 0.18% | +16K | +408.2% | $27.41 | +8.0% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 2,430.0 | $486K | 0.16% | -460.0 | -15.9% | $200.09 | +8.7% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 898.0 | $378K | 0.12% | — | — | $420.60 | -15.3% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 339.0 | $317K | 0.10% | +45.0 | +15.3% | $935.47 | +0.5% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 864.0 | $283K | 0.09% | +64.0 | +8.0% | $327.33 | +8.4% |
| 50 | META | META PLATFORMS INC | Communication Services | 495.0 | $279K | 0.09% | +10.0 | +2.1% | $563.29 | +2.7% |
| 51 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,316.0 | $270K | 0.09% | — | — | $18.87 | +11.2% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 967.0 | $261K | 0.09% | +27.0 | +2.9% | $270.31 | -3.4% |
| 53 | DVY | ISHARES TR | — | 1,625.0 | $254K | 0.08% | — | — | $156.30 | +4.2% |
| 54 | VOE | VANGUARD INDEX FDS | — | 1,278.0 | $253K | 0.08% | -152.0 | -10.6% | $197.60 | +4.1% |
| 55 | MSFT | MICROSOFT CORP | Technology | 648.0 | $242K | 0.08% | -15.0 | -2.3% | $373.20 | +34.3% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 500.0 | $217K | 0.07% | — | — | $433.33 | -33.0% |
| 57 | MRK | MERCK & CO INC | Healthcare | 1,597.0 | $205K | 0.07% | — | — | $128.50 | +16.7% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,396.0 | $205K | 0.07% | -25.0 | -1.8% | $146.64 | -0.3% |
| 59 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,546.0 | $200K | 0.07% | — | — | $56.37 | -6.0% |
| 60 | EMR | EMERSON ELEC CO | Industrials | 1,322.0 | $189K | 0.06% | -9.0 | -0.7% | $143.15 | +3.1% |
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
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%