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 | COWZ | PACER FDS TR | — | 2,848.0 | $177K | 0.06% | -545.0 | -16.1% | $62.20 | +15.5% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 626.0 | $159K | 0.05% | -55.0 | -8.1% | $253.97 | +6.8% |
| 63 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,134.0 | $154K | 0.05% | -248.0 | -10.4% | $71.95 | -3.3% |
| 64 | IXN | ISHARES TR | — | 1,056.0 | $153K | 0.05% | — | — | $144.48 | -3.5% |
| 65 | VB | VANGUARD INDEX FDS | — | 485.0 | $147K | 0.05% | -97.0 | -16.7% | $303.12 | -2.4% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 1,590.0 | $129K | 0.04% | — | — | $81.27 | +8.3% |
| 67 | PTLC | PACER FDS TR | — | 2,205.0 | $128K | 0.04% | — | — | $58.26 | +1.8% |
| 68 | WMT | WALMART INC | Consumer Defensive | 1,084.0 | $123K | 0.04% | -10.0 | -0.9% | $113.26 | -6.5% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 346.0 | $122K | 0.04% | +19.0 | +5.8% | $352.68 | -9.3% |
| 70 | LIN | LINDE PLC | Basic Materials | 233.0 | $121K | 0.04% | — | — | $518.94 | -6.2% |
| 71 | NFLX | NETFLIX INC. | Communication Services | 1,670.0 | $119K | 0.04% | — | — | $71.40 | +13.2% |
| 72 | BAC | BANK OF AMER CORP | Financial Services | 2,089.0 | $119K | 0.04% | — | — | $56.98 | +8.8% |
| 73 | FNDF | SCHWAB STRATEGIC TR | — | 1,915.0 | $101K | 0.03% | -500.0 | -20.7% | $52.76 | +4.8% |
| 74 | GLW | CORNING INC | Technology | 360.0 | $92K | 0.03% | — | — | $255.43 | -43.0% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 168.0 | $84K | 0.03% | — | — | $500.39 | — |
| 76 | PSX | PHILLIPS 66 | Energy | 474.0 | $80K | 0.03% | — | — | $169.05 | +49.1% |
| 77 | RKLB | ROCKET LAB CORP | Industrials | 755.0 | $77K | 0.03% | — | — | $101.65 | -38.5% |
| 78 | SHOP | SHOPIFY INC | Technology | 670.0 | $77K | 0.03% | — | — | $114.18 | +22.5% |
| 79 | CW | CURTISS WRIGHT CORP | Industrials | 100.0 | $76K | 0.03% | — | — | $757.76 | -23.7% |
| 80 | AOM | ISHARES TR | — | 1,498.0 | $75K | 0.02% | -98.0 | -6.1% | $49.89 | -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
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%