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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PIO | INVESCO EXCH TRADED FD TR II | — | 304.0 | $14K | 0.00% | — | — | $44.97 | -2.1% |
| 162 | EUSB | ISHARES TR | — | 310.0 | $13K | 0.00% | — | — | $43.45 | -2.1% |
| 163 | VUG | VANGUARD INDEX FDS | — | 150.0 | $13K | 0.00% | +125.0 | +500.0% | $86.14 | +1.4% |
| 164 | XJH | ISHARES TR | — | 245.0 | $13K | 0.00% | — | — | $52.15 | -3.5% |
| 165 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 115.0 | $13K | 0.00% | — | — | $109.77 | -2.5% |
| 166 | SUSC | ISHARES TR | — | 545.0 | $13K | 0.00% | — | — | $23.15 | -2.8% |
| 167 | XEL | XCEL ENERGY INC | Utilities | 157.0 | $13K | 0.00% | NEW | — | $80.30 | -5.5% |
| 168 | T | AT&T INC | Communication Services | 607.0 | $13K | 0.00% | NEW | — | $20.70 | +25.7% |
| 169 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 13.0 | $13K | 0.00% | NEW | — | $965.00 | -15.4% |
| 170 | SBUX | STARBUCKS CORP | Consumer Cyclical | 120.0 | $12K | 0.00% | — | — | $102.19 | +3.9% |
| 171 | GWW | WW GRAINGER INC | Industrials | 9.0 | $12K | 0.00% | — | — | $1360.44 | -3.8% |
| 172 | MDT | MEDTRONIC PLC | Healthcare | 154.0 | $12K | 0.00% | +126.0 | +450.0% | $78.23 | +17.7% |
| 173 | ADI | ANALOG DEVICES INC | Technology | 30.0 | $12K | 0.00% | NEW | — | $397.17 | -10.7% |
| 174 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 100.0 | $12K | 0.00% | — | — | $116.67 | +54.2% |
| 175 | MSI | MOTOROLA SOLUTIONS INC | Technology | 28.0 | $12K | 0.00% | — | — | $415.29 | +18.3% |
| 176 | FDUS | FIDUS INVT CORP | Financial Services | 600.0 | $11K | 0.00% | — | — | $19.07 | +3.0% |
| 177 | ED | CONSOLIDATED EDISON INC | Utilities | 101.0 | $11K | 0.00% | +1.0 | +1.0% | $110.63 | -2.7% |
| 178 | WMB | WILLIAMS COS INC | Energy | 148.0 | $11K | 0.00% | NEW | — | $74.34 | +1.2% |
| 179 | DMXF | ISHARES TR | — | 130.0 | $11K | 0.00% | — | — | $84.60 | +1.2% |
| 180 | SYF | SYNCHRONY FINANCIAL | Financial Services | 142.0 | $11K | 0.00% | NEW | — | $76.05 | +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%