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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 100.0 | $15K | 0.01% | — | — | $146.28 | +15.8% |
| 142 | RACE | FERRARI N V | Consumer Cyclical | 40.0 | $14K | 0.01% | — | — | $338.45 | +22.1% |
| 143 | EUSB | ISHARES TR | — | 310.0 | $13K | 0.01% | — | — | $43.50 | -2.1% |
| 144 | AMD | ADVANCED MICRO DEVICES INC | Technology | 65.0 | $13K | 0.01% | — | — | $203.43 | +124.7% |
| 145 | COP | CONOCOPHILLIPS | Energy | 100.0 | $13K | 0.01% | — | — | $132.00 | +3.9% |
| 146 | PIO | INVESCO EXCH TRADED FD TR II | — | 304.0 | $13K | 0.01% | — | — | $43.42 | +1.6% |
| 147 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 400.0 | $13K | 0.01% | NEW | — | $32.54 | +3.0% |
| 148 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 48.0 | $13K | 0.01% | — | — | $270.58 | +47.7% |
| 149 | SUSC | ISHARES TR | — | 545.0 | $13K | 0.01% | — | — | $23.14 | -2.6% |
| 150 | SVAL | ISHARES TR | — | 350.0 | $13K | 0.01% | NEW | — | $35.94 | +20.8% |
| 151 | MSI | MOTOROLA SOLUTIONS INC | Technology | 28.0 | $12K | 0.00% | — | — | $433.96 | +10.4% |
| 152 | TJX | TJX COS INC NEW | Consumer Cyclical | 76.0 | $12K | 0.00% | — | — | $159.70 | -17.8% |
| 153 | ED | CONSOLIDATED EDISON INC | Utilities | 100.0 | $11K | 0.00% | — | — | $113.18 | -4.9% |
| 154 | XJH | ISHARES TR | — | 245.0 | $11K | 0.00% | — | — | $45.37 | +11.7% |
| 155 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 115.0 | $11K | 0.00% | — | — | $96.47 | +13.3% |
| 156 | VUG | VANGUARD INDEX FDS | — | 25.0 | $11K | 0.00% | — | — | $436.80 | -79.9% |
| 157 | SBUX | STARBUCKS CORP | Consumer Cyclical | 120.0 | $11K | 0.00% | — | — | $89.59 | +19.1% |
| 158 | FDUS | FIDUS INVT CORP | Financial Services | 600.0 | $10K | 0.00% | — | — | $17.42 | +12.5% |
| 159 | GRNB | VANECK ETF TRUST | — | 430.0 | $10K | 0.00% | — | — | $23.96 | -1.0% |
| 160 | XES | SPDR SERIES TRUST | — | 85.0 | $10K | 0.00% | — | — | $116.33 | +7.6% |
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%