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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 287,459.0 | $16.3M | 5.88% | +3K | +1.1% | $56.68 | -1.2% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 310,427.0 | $15.6M | 5.65% | +3K | +1.1% | $50.37 | +0.5% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 186,197.0 | $15.4M | 5.56% | -4K | -2.0% | $82.75 | -0.1% |
| 4 | TOTL | SSGA ACTIVE ETF TR | — | 353,704.0 | $14.1M | 5.08% | +2K | +0.5% | $39.73 | -0.8% |
| 5 | PULS | PGIM ETF TR | — | 279,119.0 | $13.8M | 4.99% | +19K | +7.3% | $49.50 | +0.3% |
| 6 | EMB | ISHARES TR | — | 135,357.0 | $12.7M | 4.59% | — | — | $93.93 | +2.7% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 28,910.0 | $12.4M | 4.49% | -169.0 | -0.6% | $430.29 | -14.9% |
| 8 | BINC | BLACKROCK ETF TRUST II | — | 237,669.0 | $12.3M | 4.46% | +3K | +1.3% | $51.93 | +0.8% |
| 9 | GCOW | PACER FDS TR | — | 224,244.0 | $10.4M | 3.74% | -4K | -1.7% | $46.24 | -6.6% |
| 10 | IJH | ISHARES TR | — | 150,627.0 | $10.2M | 3.67% | -4K | -2.5% | $67.53 | +11.8% |
| 11 | EMXC | ISHARES INC | — | 112,177.0 | $8.8M | 3.19% | -5K | -3.9% | $78.66 | +25.8% |
| 12 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 117,732.0 | $8.5M | 3.08% | +1K | +1.2% | $72.41 | +4.8% |
| 13 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 16,758.0 | $7.8M | 2.80% | +89.0 | +0.5% | $463.19 | +11.8% |
| 14 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 153,337.0 | $7.7M | 2.77% | -1K | -0.9% | $50.12 | -0.0% |
| 15 | VPL | VANGUARD INTL EQUITY INDEX F | — | 76,032.0 | $7.4M | 2.68% | -4K | -4.8% | $97.73 | +16.2% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 12,641.0 | $7.3M | 2.63% | +66.0 | +0.5% | $577.17 | +22.7% |
| 17 | AAPL | APPLE INC | Technology | 28,726.0 | $7.3M | 2.63% | -3K | -10.6% | $253.79 | +16.8% |
| 18 | IGF | ISHARES TR | — | 108,177.0 | $7.2M | 2.62% | +2K | +1.5% | $67.00 | -1.0% |
| 19 | DHS | WISDOMTREE TR | — | 62,781.0 | $6.9M | 2.48% | -2K | -3.5% | $109.22 | +3.2% |
| 20 | IVV | ISHARES TR | — | 9,494.0 | $6.2M | 2.24% | +48.0 | +0.5% | $653.23 | +12.6% |
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
56.3%
Technology
21.4%
Healthcare
5.9%
Industrials
4.2%
Communication Services
3.5%
Consumer Cyclical
3.1%
Energy
1.8%
Consumer Defensive
1.7%
Real Estate
1.6%
Utilities
0.2%