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 | GILD | GILEAD SCIENCES INC | Healthcare | 66.0 | $8K | 0.00% | NEW | — | $126.33 | +13.8% |
| 22 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 74.0 | $8K | 0.00% | NEW | — | $107.78 | +7.8% |
| 23 | CSX | CSX CORP | Industrials | 167.0 | $8K | 0.00% | NEW | — | $47.53 | +3.0% |
| 24 | O | REALTY INCOME CORP | Real Estate | 125.0 | $8K | 0.00% | NEW | — | $61.96 | -4.0% |
| 25 | — | CARNIVAL CORP LTD | — | 270.0 | $8K | 0.00% | NEW | — | $28.57 | — |
| 26 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 95.0 | $8K | 0.00% | NEW | — | $81.16 | -10.8% |
| 27 | GD | GENERAL DYNAMICS CORP | Industrials | 20.0 | $7K | 0.00% | NEW | — | $354.25 | +0.5% |
| 28 | IBB | ISHARES TR | — | 37.0 | $7K | 0.00% | NEW | — | $190.65 | +6.4% |
| 29 | KBWB | INVESCO EXCH TRADED FD TR II | — | 67.0 | $6K | 0.00% | NEW | — | $92.99 | +4.2% |
| 30 | PAVE | GLOBAL X FDS | — | 89.0 | $5K | 0.00% | NEW | — | $58.92 | -8.2% |
| 31 | WELL | WELLTOWER INC | Real Estate | 23.0 | $5K | 0.00% | NEW | — | $226.96 | +3.8% |
| 32 | PPA | INVESCO EXCHANGE TRADED FD T | — | 27.0 | $5K | 0.00% | NEW | — | $176.67 | -8.4% |
| 33 | ITB | ISHARES TR | — | 39.0 | $4K | 0.00% | NEW | — | $104.49 | -14.3% |
| 34 | — | DUPONT DE NEMOURS INC | — | 26.0 | $4K | 0.00% | NEW | — | $135.65 | — |
| 35 | IFRA | ISHARES TR | — | 54.0 | $3K | 0.00% | NEW | — | $63.04 | -7.4% |
| 36 | XME | SPDR SERIES TRUST | — | 30.0 | $3K | 0.00% | NEW | — | $106.93 | +6.3% |
| 37 | FUTY | FIDELITY COVINGTON TRUST | — | 52.0 | $3K | 0.00% | NEW | — | $58.42 | -6.4% |
| 38 | — | TEMA ETF TRUST | — | 100.0 | $3K | 0.00% | NEW | — | $30.38 | — |
| 39 | XLE | SELECT SECTOR SPDR TR | — | 47.0 | $2K | 0.00% | NEW | — | $53.11 | +22.7% |
| 40 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 27.0 | $2K | 0.00% | NEW | — | $89.85 | +5.1% |
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%