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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 220.0 | $40K | 0.01% | — | — | $180.91 | +3.4% |
| 102 | AMGN | AMGEN INC | Healthcare | 106.0 | $38K | 0.01% | — | — | $362.12 | +21.0% |
| 103 | AMD | ADVANCED MICRO DEVICES INC | Technology | 65.0 | $38K | 0.01% | — | — | $580.91 | -20.9% |
| 104 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,488.0 | $38K | 0.01% | — | — | $25.26 | -7.2% |
| 105 | SYNA | SYNAPTICS INC | Technology | 300.0 | $37K | 0.01% | — | — | $124.23 | -23.4% |
| 106 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 140.0 | $35K | 0.01% | — | — | $249.98 | -13.3% |
| 107 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 3,500.0 | $34K | 0.01% | NEW | — | $9.81 | +0.4% |
| 108 | CMCSA | COMCAST CORP NEW | Communication Services | 1,397.0 | $34K | 0.01% | — | — | $24.55 | +7.1% |
| 109 | VNQ | VANGUARD INDEX FDS | — | 350.0 | $34K | 0.01% | NEW | — | $96.43 | -0.1% |
| 110 | XLV | SELECT SECTOR SPDR TR | — | 208.0 | $33K | 0.01% | +103.0 | +98.1% | $158.66 | +8.2% |
| 111 | GEV | GE VERNOVA INC | Utilities | 28.0 | $33K | 0.01% | — | — | $1174.86 | -23.5% |
| 112 | V | VISA INC | Financial Services | 94.0 | $32K | 0.01% | — | — | $343.09 | +8.6% |
| 113 | NEE | NEXTERA ENERGY INC | Utilities | 364.0 | $32K | 0.01% | — | — | $87.77 | -5.5% |
| 114 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 100.0 | $32K | 0.01% | — | — | $317.53 | -16.3% |
| 115 | R | RYDER SYS INC | Industrials | 118.0 | $31K | 0.01% | — | — | $263.77 | -7.7% |
| 116 | MKC | MCCORMICK & CO INC | Consumer Defensive | 615.0 | $31K | 0.01% | -135.0 | -18.0% | $50.42 | +7.6% |
| 117 | IWB | ISHARES TR | — | 75.0 | $31K | 0.01% | — | — | $409.51 | +1.7% |
| 118 | IVLU | ISHARES TR | — | 707.0 | $30K | 0.01% | — | — | $41.82 | +5.4% |
| 119 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 246.0 | $29K | 0.01% | — | — | $118.21 | -9.9% |
| 120 | ABT | ABBOTT LABORATORIES | Healthcare | 315.0 | $29K | 0.01% | — | — | $90.74 | +20.0% |
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%