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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOO | VANGUARD INDEX FDS | — | 101.0 | $60K | 0.02% | -55.0 | -35.3% | $598.77 | +17.5% |
| 82 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 98.0 | $60K | 0.02% | — | — | $616.76 | +11.0% |
| 83 | IUSG | ISHARES TR | — | 375.0 | $58K | 0.02% | -275.0 | -42.3% | $155.11 | +22.3% |
| 84 | IWM | ISHARES TR | — | 230.0 | $57K | 0.02% | +25.0 | +12.2% | $248.24 | +18.5% |
| 85 | KMI | KINDER MORGAN INC DEL | Energy | 1,671.0 | $56K | 0.02% | +15.0 | +0.9% | $33.54 | -4.7% |
| 86 | AXP | AMERICAN EXPRESS CO | Financial Services | 178.0 | $54K | 0.02% | +40.0 | +29.0% | $302.48 | +9.2% |
| 87 | VOOG | VANGUARD ADMIRAL FDS INC | — | 121.0 | $49K | 0.02% | -100.0 | -45.2% | $407.69 | -79.5% |
| 88 | GLW | CORNING INC | Technology | 360.0 | $49K | 0.02% | — | — | $135.97 | +6.1% |
| 89 | RKLB | ROCKET LAB CORP | Industrials | 755.0 | $48K | 0.02% | -417.0 | -35.6% | $64.22 | -1.7% |
| 90 | AOK | ISHARES TR | — | 1,195.0 | $48K | 0.02% | — | — | $39.89 | +3.0% |
| 91 | ITA | ISHARES TR | — | 216.0 | $47K | 0.02% | +10.0 | +4.8% | $218.75 | +2.3% |
| 92 | IUSV | ISHARES TR | — | 450.0 | $46K | 0.02% | -450.0 | -50.0% | $102.25 | +12.2% |
| 93 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 200.0 | $42K | 0.01% | — | — | $212.22 | +10.4% |
| 94 | CMCSA | COMCAST CORP NEW | Communication Services | 1,397.0 | $40K | 0.01% | — | — | $28.71 | -6.2% |
| 95 | DLR | DIGITAL RLTY TR INC | Real Estate | 222.0 | $40K | 0.01% | +3.0 | +1.4% | $180.19 | +1.8% |
| 96 | MKC | MCCORMICK & CO INC | Consumer Defensive | 750.0 | $38K | 0.01% | — | — | $50.44 | +7.2% |
| 97 | AMGN | AMGEN INC | Healthcare | 106.0 | $37K | 0.01% | — | — | $351.85 | +25.7% |
| 98 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 220.0 | $36K | 0.01% | — | — | $165.34 | +13.9% |
| 99 | NEE | NEXTERA ENERGY INC | Utilities | 364.0 | $34K | 0.01% | — | — | $92.88 | -10.6% |
| 100 | GE | GE AEROSPACE | Industrials | 116.0 | $33K | 0.01% | +25.0 | +27.5% | $283.77 | +16.3% |
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%