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 | -1.1% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 310,427.0 | $15.6M | 5.65% | +3K | +1.1% | $50.37 | +0.5% |
| 3 | TOTL | SSGA ACTIVE ETF TR | — | 353,704.0 | $14.1M | 5.08% | +2K | +0.5% | $39.73 | -0.8% |
| 4 | PULS | PGIM ETF TR | — | 279,119.0 | $13.8M | 4.99% | +19K | +7.3% | $49.50 | +0.4% |
| 5 | BINC | BLACKROCK ETF TRUST II | — | 237,669.0 | $12.3M | 4.46% | +3K | +1.3% | $51.93 | +0.8% |
| 6 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 117,732.0 | $8.5M | 3.08% | +1K | +1.2% | $72.41 | +5.2% |
| 7 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 16,758.0 | $7.8M | 2.80% | +89.0 | +0.5% | $463.19 | +11.9% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 12,641.0 | $7.3M | 2.63% | +66.0 | +0.5% | $577.17 | +23.1% |
| 9 | IGF | ISHARES TR | — | 108,177.0 | $7.2M | 2.62% | +2K | +1.5% | $67.00 | -0.6% |
| 10 | IVV | ISHARES TR | — | 9,494.0 | $6.2M | 2.24% | +48.0 | +0.5% | $653.23 | +12.8% |
| 11 | AMLP | ALPS ETF TR | — | 86,028.0 | $4.5M | 1.64% | +2K | +2.6% | $52.64 | -4.3% |
| 12 | XLU | SELECT SECTOR SPDR TR | — | 93,387.0 | $4.3M | 1.55% | +1K | +1.4% | $45.89 | -0.7% |
| 13 | QTUM | ETF SER SOLUTIONS | — | 35,205.0 | $3.8M | 1.36% | +816.0 | +2.4% | $107.30 | +49.0% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,175.0 | $3.4M | 1.22% | +46.0 | +0.9% | $650.31 | +12.8% |
| 15 | CGW | INVESCO EXCH TRADED FD TR II | — | 31,991.0 | $2.0M | 0.74% | +992.0 | +3.2% | $63.94 | +0.2% |
| 16 | IHAK | ISHARES TR | — | 44,178.0 | $1.9M | 0.70% | +646.0 | +1.5% | $43.65 | +25.4% |
| 17 | FLOT | ISHARES TR | — | 28,586.0 | $1.5M | 0.53% | +917.0 | +3.3% | $50.95 | +0.1% |
| 18 | EQIX | EQUINIX INC | Real Estate | 934.0 | $916K | 0.33% | +25.0 | +2.8% | $980.24 | +11.7% |
| 19 | HDV | ISHARES TR | — | 3,940.0 | $535K | 0.19% | +73.0 | +1.9% | $135.72 | -79.8% |
| 20 | META | META PLATFORMS INC | Communication Services | 485.0 | $277K | 0.10% | +38.0 | +8.5% | $572.13 | -2.5% |
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%