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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BOTZ | GLOBAL X FDS | — | 103,113.0 | $3.9M | 1.28% | +4K | +4.4% | $37.94 | -7.0% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,238.0 | $3.9M | 1.28% | +63.0 | +1.2% | $746.74 | +2.4% |
| 23 | PICB | INVESCO EXCH TRADED FD TR II | — | 156,512.0 | $3.6M | 1.19% | +25K | +19.3% | $23.16 | -1.2% |
| 24 | IAI | ISHARES TR | — | 19,538.0 | $3.4M | 1.12% | +994.0 | +5.4% | $175.33 | +8.7% |
| 25 | IHAK | ISHARES TR | — | 48,935.0 | $3.0M | 0.97% | +5K | +10.8% | $60.71 | +1.2% |
| 26 | CGW | INVESCO EXCH TRADED FD TR II | — | 32,299.0 | $2.1M | 0.69% | +308.0 | +1.0% | $65.73 | -3.4% |
| 27 | BLK | BLACKROCK INC | Financial Services | 2,005.0 | $1.9M | 0.63% | +33.0 | +1.7% | $961.56 | +12.3% |
| 28 | ORCL | ORACLE CORP | Technology | 11,268.0 | $1.7M | 0.54% | +137.0 | +1.2% | $146.55 | +2.5% |
| 29 | FLOT | ISHARES TR | — | 31,936.0 | $1.6M | 0.53% | +3K | +11.7% | $51.05 | -0.2% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 2,199.0 | $786K | 0.26% | +54.0 | +2.5% | $357.43 | -5.3% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 4,643.0 | $635K | 0.21% | +92.0 | +2.0% | $136.72 | +21.4% |
| 32 | HDV | ISHARES TR | — | 20,025.0 | $549K | 0.18% | +16K | +408.2% | $27.41 | +6.2% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 339.0 | $317K | 0.10% | +45.0 | +15.3% | $935.47 | -3.3% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 864.0 | $283K | 0.09% | +64.0 | +8.0% | $327.33 | +8.8% |
| 35 | META | META PLATFORMS INC | Communication Services | 495.0 | $279K | 0.09% | +10.0 | +2.1% | $563.29 | +15.0% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 967.0 | $261K | 0.09% | +27.0 | +2.9% | $270.31 | -6.6% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 346.0 | $122K | 0.04% | +19.0 | +5.8% | $352.68 | -12.5% |
| 38 | AOA | ISHARES TR | — | 684.0 | $67K | 0.02% | +420.0 | +159.1% | $97.60 | +0.8% |
| 39 | KMI | KINDER MORGAN INC DEL | Energy | 2,072.0 | $66K | 0.02% | +401.0 | +24.0% | $31.97 | -3.5% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 190.0 | $64K | 0.02% | +12.0 | +6.7% | $338.25 | -4.0% |
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%