Portfolio (Quarterly)
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1 NORTH WEALTH SERVICES LLC
· CIK 0001641761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABT | ABBOTT LABORATORIES | Healthcare | 315.0 | $32K | 0.01% | -36.0 | -10.3% | $102.67 | +7.8% |
| 102 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,488.0 | $32K | 0.01% | — | — | $21.62 | +13.1% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 631.0 | $32K | 0.01% | — | — | $50.22 | +0.1% |
| 104 | ALL | ALLSTATE CORP | Financial Services | 148.0 | $31K | 0.01% | — | — | $207.34 | +24.9% |
| 105 | V | VISA INC | Financial Services | 94.0 | $28K | 0.01% | -15.0 | -13.8% | $302.24 | +25.6% |
| 106 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 246.0 | $28K | 0.01% | — | — | $114.85 | -8.7% |
| 107 | IVLU | ISHARES TR | — | 707.0 | $28K | 0.01% | NEW | — | $39.68 | +11.7% |
| 108 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 140.0 | $28K | 0.01% | — | — | $197.50 | +9.3% |
| 109 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 100.0 | $28K | 0.01% | — | — | $275.18 | -2.9% |
| 110 | IWB | ISHARES TR | — | 75.0 | $27K | 0.01% | — | — | $356.56 | +17.4% |
| 111 | IHI | ISHARES TR | — | 483.0 | $26K | 0.01% | -54.0 | -10.1% | $53.35 | +2.2% |
| 112 | MA | MASTERCARD INCORPORATED | Financial Services | 50.0 | $25K | 0.01% | -20.0 | -28.6% | $499.66 | +18.1% |
| 113 | BA | BOEING CO | Industrials | 125.0 | $25K | 0.01% | — | — | $199.03 | +5.1% |
| 114 | GEV | GE VERNOVA INC | Utilities | 28.0 | $24K | 0.01% | +6.0 | +27.3% | $872.89 | +6.1% |
| 115 | R | RYDER SYS INC | Industrials | 118.0 | $24K | 0.01% | — | — | $204.71 | +18.6% |
| 116 | DUK | DUKE ENERGY CORP NEW | Utilities | 183.0 | $24K | 0.01% | — | — | $130.94 | -7.7% |
| 117 | DDOG | DATADOG INC | Technology | 200.0 | $24K | 0.01% | — | — | $118.05 | +76.8% |
| 118 | AOA | ISHARES TR | — | 264.0 | $23K | 0.01% | +2.0 | +0.8% | $88.49 | +11.4% |
| 119 | GNTX | GENTEX CORP | Consumer Cyclical | 1,000.0 | $22K | 0.01% | — | — | $21.85 | +4.8% |
| 120 | AZN | ASTRAZENECA PLC | Healthcare | 107.0 | $21K | 0.01% | NEW | — | $197.22 | -18.1% |
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
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%