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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 105.0 | $6K | 0.00% | NEW | — | $53.83 | +13.7% |
| 202 | S | SENTINELONE INC | Technology | 375.0 | $6K | 0.00% | NEW | — | $15.00 | -0.3% |
| 203 | NOV | NOV INC | Energy | 344.0 | $5K | 0.00% | NEW | — | $15.63 | +21.2% |
| 204 | OTIS | OTIS WORLDWIDE CORP | Industrials | 60.0 | $5K | 0.00% | NEW | — | $87.35 | -15.7% |
| 205 | CME | CME GROUP INC | Financial Services | 18.0 | $5K | 0.00% | NEW | — | $273.06 | -17.6% |
| 206 | LIT | GLOBAL X FDS | — | 75.0 | $5K | 0.00% | NEW | — | $64.87 | +20.9% |
| 207 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 700.0 | $5K | 0.00% | NEW | — | $6.73 | -5.0% |
| 208 | IEMG | ISHARES INC | — | 70.0 | $5K | 0.00% | NEW | — | $67.21 | +22.3% |
| 209 | TSN | TYSON FOODS INC | Consumer Defensive | 80.0 | $5K | 0.00% | NEW | — | $58.62 | -1.4% |
| 210 | CALF | PACER FDS TR | — | 104.0 | $5K | 0.00% | NEW | — | $44.38 | +11.5% |
| 211 | EBAY | EBAY INC. | Consumer Cyclical | 52.0 | $5K | 0.00% | NEW | — | $87.10 | +24.0% |
| 212 | VFC | V F CORP | Consumer Cyclical | 241.0 | $4K | 0.00% | NEW | — | $18.08 | -6.2% |
| 213 | FDX | FEDEX CORP | Industrials | 15.0 | $4K | 0.00% | NEW | — | $288.87 | +14.0% |
| 214 | VGIT | VANGUARD SCOTTSDALE FDS | — | 72.0 | $4K | 0.00% | NEW | — | $59.93 | -1.5% |
| 215 | VEU | VANGUARD INTL EQUITY INDEX F | — | 58.0 | $4K | 0.00% | NEW | — | $73.55 | +13.3% |
| 216 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 135.0 | $4K | 0.00% | NEW | — | $31.43 | +24.7% |
| 217 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 65.0 | $4K | 0.00% | NEW | — | $63.68 | +16.6% |
| 218 | BGRN | ISHARES TR | — | 85.0 | $4K | 0.00% | NEW | — | $47.94 | -0.9% |
| 219 | AFL | AFLAC INC | Financial Services | 36.0 | $4K | 0.00% | NEW | — | $110.28 | +7.2% |
| 220 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 44.0 | $4K | 0.00% | NEW | — | $89.91 | +1.2% |
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
52.3%
Technology
24.6%
Healthcare
7.1%
Industrials
4.5%
Consumer Cyclical
3.7%
Communication Services
3.6%
Consumer Defensive
1.5%
Energy
1.3%
Real Estate
1.1%
Basic Materials
0.2%