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 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 429.0 | $19K | 0.01% | NEW | — | $45.11 | +12.7% |
| 142 | ORI | OLD REP INTL CORP | Financial Services | 470.0 | $19K | 0.01% | — | — | $40.92 | +2.0% |
| 143 | USSG | DBX ETF TR | — | 260.0 | $18K | 0.01% | — | — | $69.46 | +2.6% |
| 144 | XLY | SELECT SECTOR SPDR TR | — | 152.0 | $18K | 0.01% | NEW | — | $117.28 | -2.3% |
| 145 | XVV | ISHARES TR | — | 310.0 | $18K | 0.01% | — | — | $56.79 | +2.8% |
| 146 | SCHM | SCHWAB STRATEGIC TR | — | 475.0 | $18K | 0.01% | — | — | $36.87 | -4.6% |
| 147 | XLC | SELECT SECTOR SPDR TR | — | 161.0 | $17K | 0.01% | NEW | — | $107.13 | +3.5% |
| 148 | HAL | HALLIBURTON CO | Energy | 500.0 | $17K | 0.01% | — | — | $33.95 | +8.4% |
| 149 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 75.0 | $17K | 0.01% | — | — | $223.95 | +26.6% |
| 150 | SNOW | SNOWFLAKE INC | Technology | 65.0 | $17K | 0.01% | — | — | $254.51 | +25.7% |
| 151 | BBH | VANECK ETF TRUST | — | 79.0 | $16K | 0.01% | — | — | $202.22 | +18.4% |
| 152 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 400.0 | $16K | 0.01% | — | — | $39.01 | -13.7% |
| 153 | VTS | VITESSE ENERGY INC | Energy | 985.0 | $16K | 0.01% | — | — | $15.77 | +11.9% |
| 154 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 69.0 | $15K | 0.01% | NEW | — | $223.65 | -5.3% |
| 155 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 54.0 | $15K | 0.01% | +44.0 | +440.0% | $281.20 | -17.7% |
| 156 | RACE | FERRARI N V | Consumer Cyclical | 40.0 | $15K | 0.01% | — | — | $372.30 | +10.2% |
| 157 | WFC | WELLS FARGO & CO | Financial Services | 178.0 | $15K | 0.01% | NEW | — | $82.64 | +5.3% |
| 158 | SVAL | ISHARES TR | — | 350.0 | $15K | 0.01% | — | — | $41.79 | +2.6% |
| 159 | RTX | RTX CORPORATION | Industrials | 77.0 | $15K | 0.01% | +47.0 | +156.7% | $189.73 | +8.1% |
| 160 | TFC | TRUIST FINL CORP | Financial Services | 276.0 | $14K | 0.00% | NEW | — | $49.82 | -0.8% |
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%