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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BA | BOEING CO | Industrials | 125.0 | $27K | 0.01% | — | — | $216.47 | -5.0% |
| 122 | ETN | EATON CORP PLC | Industrials | 63.0 | $27K | 0.01% | +20.0 | +46.5% | $426.13 | -8.3% |
| 123 | MA | MASTERCARD INCORPORATED | Financial Services | 50.0 | $26K | 0.01% | — | — | $513.60 | +13.1% |
| 124 | GNTX | GENTEX CORP | Consumer Cyclical | 1,000.0 | $25K | 0.01% | — | — | $25.27 | -12.4% |
| 125 | QRVO | QORVO INC | Technology | 250.0 | $23K | 0.01% | — | — | $93.27 | +3.4% |
| 126 | DUK | DUKE ENERGY CORP NEW | Utilities | 183.0 | $23K | 0.01% | — | — | $126.58 | -4.9% |
| 127 | VFH | VANGUARD WORLD FD | — | 176.0 | $23K | 0.01% | NEW | — | $131.60 | +6.0% |
| 128 | XLP | SELECT SECTOR SPDR TR | — | 278.0 | $23K | 0.01% | +98.0 | +54.4% | $83.07 | +2.6% |
| 129 | DTCR | GLOBAL X FDS | — | 750.0 | $23K | 0.01% | — | — | $30.37 | -9.5% |
| 130 | AZN | ASTRAZENECA PLC | Healthcare | 120.0 | $23K | 0.01% | +13.0 | +12.2% | $189.62 | -14.3% |
| 131 | AOR | ISHARES TR | — | 325.0 | $23K | 0.01% | NEW | — | $69.50 | -0.2% |
| 132 | IHI | ISHARES TR | — | 450.0 | $22K | 0.01% | -33.0 | -6.8% | $49.41 | +9.9% |
| 133 | SMH | VANECK ETF TRUST | — | 33.0 | $22K | 0.01% | NEW | — | $655.88 | -16.9% |
| 134 | VIG | VANGUARD SPECIALIZED FUNDS | — | 90.0 | $21K | 0.01% | — | — | $236.62 | +1.9% |
| 135 | PEP | PEPSICO INC | Consumer Defensive | 156.0 | $21K | 0.01% | +43.0 | +38.0% | $135.40 | +3.2% |
| 136 | EA | ELECTRONIC ARTS INC | Communication Services | 100.0 | $21K | 0.01% | — | — | $205.04 | +2.3% |
| 137 | TJX | TJX COS INC NEW | Consumer Cyclical | 132.0 | $20K | 0.01% | +56.0 | +73.7% | $151.50 | -12.0% |
| 138 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 48.0 | $20K | 0.01% | — | — | $415.62 | -4.6% |
| 139 | VTV | VANGUARD INDEX FDS | — | 91.0 | $20K | 0.01% | — | — | $217.93 | +2.8% |
| 140 | RPM | RPM INTL INC | Basic Materials | 175.0 | $19K | 0.01% | — | — | $111.15 | -8.4% |
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%