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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,546.0 | $165K | 0.06% | — | — | $46.46 | +18.4% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 1,670.0 | $161K | 0.06% | — | — | $96.15 | -25.2% |
| 63 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,382.0 | $157K | 0.06% | — | — | $65.99 | +8.5% |
| 64 | VB | VANGUARD INDEX FDS | — | 582.0 | $152K | 0.06% | +41.0 | +7.6% | $261.92 | +13.2% |
| 65 | WMT | WALMART INC | Consumer Defensive | 1,094.0 | $136K | 0.05% | — | — | $124.28 | -4.1% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 1,590.0 | $121K | 0.04% | — | — | $76.05 | +6.2% |
| 67 | FNDF | SCHWAB STRATEGIC TR | — | 2,415.0 | $118K | 0.04% | +24.0 | +1.0% | $48.93 | +6.6% |
| 68 | PTLC | PACER FDS TR | — | 2,205.0 | $116K | 0.04% | -205.0 | -8.5% | $52.46 | +8.8% |
| 69 | LIN | LINDE PLC | Basic Materials | 233.0 | $116K | 0.04% | — | — | $495.76 | +4.1% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 327.0 | $108K | 0.04% | -30.0 | -8.4% | $328.89 | +3.2% |
| 71 | LRCX | LAM RESEARCH CORP | Technology | 500.0 | $107K | 0.04% | — | — | $213.66 | +69.8% |
| 72 | IXN | ISHARES TR | — | 1,056.0 | $106K | 0.04% | — | — | $99.97 | +38.0% |
| 73 | BAC | BANK AMERICA CORP | Financial Services | 2,089.0 | $102K | 0.04% | — | — | $48.75 | +18.0% |
| 74 | PSX | PHILLIPS 66 | Energy | 474.0 | $86K | 0.03% | — | — | $182.18 | -7.2% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 168.0 | $81K | 0.03% | +18.0 | +12.0% | $479.20 | — |
| 76 | SHOP | SHOPIFY INC | Technology | 670.0 | $79K | 0.03% | — | — | $118.62 | -6.3% |
| 77 | AOM | ISHARES TR | — | 1,596.0 | $76K | 0.03% | +250.0 | +18.6% | $47.37 | +4.6% |
| 78 | CVX | CHEVRON CORPORATION | Energy | 333.0 | $69K | 0.03% | -101.0 | -23.3% | $206.90 | -17.0% |
| 79 | CW | CURTISS WRIGHT CORP | Industrials | 100.0 | $68K | 0.03% | — | — | $681.12 | +11.4% |
| 80 | MPLX | MPLX LP | Energy | 1,060.0 | $60K | 0.02% | +20.0 | +1.9% | $57.07 | -0.9% |
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%