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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GWW | WW GRAINGER INC | Industrials | 9.0 | $10K | 0.00% | — | — | $1090.78 | +17.8% |
| 162 | DMXF | ISHARES TR | — | 130.0 | $10K | 0.00% | — | — | $75.45 | +14.3% |
| 163 | SNOW | SNOWFLAKE INC | Technology | 65.0 | $10K | 0.00% | — | — | $150.82 | +102.8% |
| 164 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 156.0 | $9K | 0.00% | — | — | $60.65 | +11.6% |
| 165 | ECL | ECOLAB INC | Basic Materials | 35.0 | $9K | 0.00% | — | — | $266.03 | +5.2% |
| 166 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 115.0 | $9K | 0.00% | — | — | $79.33 | -6.8% |
| 167 | NDAQ | NASDAQ INC | Financial Services | 102.0 | $9K | 0.00% | — | — | $84.89 | +12.8% |
| 168 | XJR | ISHARES TR | — | 190.0 | $8K | 0.00% | — | — | $43.54 | +16.6% |
| 169 | F | FORD MTR CO | Consumer Cyclical | 700.0 | $8K | 0.00% | — | — | $11.54 | +22.6% |
| 170 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 60.0 | $8K | 0.00% | — | — | $131.08 | -5.7% |
| 171 | EVX | VANECK ETF TRUST | — | 200.0 | $8K | 0.00% | — | — | $38.72 | +4.1% |
| 172 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 50.0 | $8K | 0.00% | — | — | $150.00 | -13.8% |
| 173 | — | BLACKROCK ETF TRUST | — | 130.0 | $7K | 0.00% | — | — | $55.28 | — |
| 174 | TTD | THE TRADE DESK INC | Technology | 310.0 | $7K | 0.00% | — | — | $22.69 | -35.9% |
| 175 | CCL | CARNIVAL CORP | Consumer Cyclical | 270.0 | $7K | 0.00% | — | — | $25.88 | -8.3% |
| 176 | DLB | DOLBY LABORATORIES INC | Technology | 116.0 | $7K | 0.00% | +1.0 | +0.9% | $59.95 | +3.1% |
| 177 | DTM | DT MIDSTREAM INC | Energy | 50.0 | $7K | 0.00% | — | — | $134.68 | -4.3% |
| 178 | DSI | ISHARES TR | — | 55.0 | $7K | 0.00% | — | — | $121.18 | +20.5% |
| 179 | EAGG | ISHARES TR | — | 140.0 | $7K | 0.00% | — | — | $47.55 | -2.5% |
| 180 | ZTS | ZOETIS INC | Healthcare | 56.0 | $7K | 0.00% | — | — | $118.21 | -35.6% |
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%