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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GSK | GSK PLC | Healthcare | 80.0 | $4K | 0.00% | NEW | — | $49.04 | +5.8% |
| 222 | SNY | SANOFI SA | Healthcare | 80.0 | $4K | 0.00% | NEW | — | $48.46 | -13.7% |
| 223 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 87.0 | $4K | 0.00% | NEW | — | $44.34 | +7.4% |
| 224 | IEFA | ISHARES TR | — | 40.0 | $4K | 0.00% | NEW | — | $89.45 | +7.4% |
| 225 | VOX | VANGUARD WORLD FD | — | 18.0 | $3K | 0.00% | NEW | — | $193.61 | -7.5% |
| 226 | YUM | YUM BRANDS INC | Consumer Cyclical | 23.0 | $3K | 0.00% | NEW | — | $151.26 | -0.1% |
| 227 | EBIZ | GLOBAL X FDS | — | 105.0 | $3K | 0.00% | NEW | — | $32.49 | -16.8% |
| 228 | ISTR | INVESTAR HLDG CORP | Financial Services | 125.0 | $3K | 0.00% | NEW | — | $26.72 | +10.3% |
| 229 | PYPL | PAYPAL HLDGS INC | Financial Services | 56.0 | $3K | 0.00% | NEW | — | $58.38 | -27.4% |
| 230 | PJP | INVESCO EXCHANGE TRADED FD T | — | 31.0 | $3K | 0.00% | NEW | — | $104.55 | +10.5% |
| 231 | DTE | DTE ENERGY CO | Utilities | 25.0 | $3K | 0.00% | NEW | — | $129.00 | +18.5% |
| 232 | Q | QNITY ELECTRONICS INC | Technology | 39.0 | $3K | 0.00% | NEW | — | $81.64 | +105.2% |
| 233 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 49.0 | $3K | 0.00% | NEW | — | $64.04 | +31.3% |
| 234 | DD | DUPONT DE NEMOURS INC | Basic Materials | 78.0 | $3K | 0.00% | NEW | — | $40.21 | +242.7% |
| 235 | VWO | VANGUARD INTL EQUITY INDEX F | — | 58.0 | $3K | 0.00% | NEW | — | $53.76 | +9.4% |
| 236 | — | ELME COMMUNITIES | — | 174.0 | $3K | 0.00% | NEW | — | $17.40 | — |
| 237 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10.0 | $3K | 0.00% | NEW | — | $296.20 | -12.8% |
| 238 | ICLN | ISHARES TR | — | 180.0 | $3K | 0.00% | NEW | — | $16.43 | +23.5% |
| 239 | TAN | INVESCO EXCH TRADED FD TR II | — | 55.0 | $3K | 0.00% | NEW | — | $49.13 | +17.8% |
| 240 | MDT | MEDTRONIC PLC | Healthcare | 28.0 | $3K | 0.00% | NEW | — | $96.07 | -16.2% |
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%