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 | IUSG | ISHARES TR | — | 375.0 | $71K | 0.02% | — | — | $188.09 | +0.3% |
| 82 | IWM | ISHARES TR | — | 230.0 | $69K | 0.02% | — | — | $300.74 | -3.4% |
| 83 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 98.0 | $69K | 0.02% | — | — | $703.34 | -3.3% |
| 84 | VOO | VANGUARD INDEX FDS | — | 98.0 | $68K | 0.02% | -3.0 | -3.0% | $689.56 | +1.5% |
| 85 | AOA | ISHARES TR | — | 684.0 | $67K | 0.02% | +420.0 | +159.1% | $97.60 | +0.6% |
| 86 | KMI | KINDER MORGAN INC DEL | Energy | 2,072.0 | $66K | 0.02% | +401.0 | +24.0% | $31.97 | +0.4% |
| 87 | AXP | AMERICAN EXPRESS CO | Financial Services | 190.0 | $64K | 0.02% | +12.0 | +6.7% | $338.25 | -4.2% |
| 88 | VGT | VANGUARD WORLD FD | — | 512.0 | $61K | 0.02% | NEW | — | $119.52 | -0.5% |
| 89 | MPLX | MPLX LP | Energy | 1,081.0 | $61K | 0.02% | +21.0 | +2.0% | $56.31 | +4.9% |
| 90 | VOOG | VANGUARD ADMIRAL FDS INC | — | 726.0 | $60K | 0.02% | +605.0 | +500.0% | $82.62 | +0.6% |
| 91 | CVX | CHEVRON CORPORATION | Energy | 333.0 | $55K | 0.02% | — | — | $165.76 | +27.3% |
| 92 | ITA | ISHARES TR | — | 216.0 | $52K | 0.02% | — | — | $242.42 | -7.0% |
| 93 | DDOG | DATADOG INC | Technology | 200.0 | $52K | 0.02% | — | — | $260.36 | -14.0% |
| 94 | DLR | DIGITAL RLTY TR INC | Real Estate | 286.0 | $51K | 0.02% | +64.0 | +28.8% | $179.87 | +1.9% |
| 95 | AOK | ISHARES TR | — | 1,195.0 | $50K | 0.02% | — | — | $41.48 | -1.0% |
| 96 | IUSV | ISHARES TR | — | 450.0 | $50K | 0.02% | — | — | $110.15 | +3.5% |
| 97 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 200.0 | $48K | 0.02% | — | — | $238.28 | -3.8% |
| 98 | ALL | ALLSTATE CORP | Financial Services | 186.0 | $44K | 0.01% | +38.0 | +25.7% | $237.94 | +8.4% |
| 99 | GE | GE AEROSPACE | Industrials | 116.0 | $43K | 0.01% | — | — | $373.73 | -11.4% |
| 100 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 966.0 | $41K | 0.01% | +335.0 | +53.1% | $42.35 | +18.8% |
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%