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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BERKSHIRE HATHAWAY INC DEL | — | 150.0 | $75K | 0.03% | NEW | — | $502.65 | — |
| 82 | CVX | CHEVRON CORP NEW | Energy | 434.0 | $66K | 0.02% | NEW | — | $152.41 | +13.0% |
| 83 | AOM | ISHARES TR | — | 1,346.0 | $64K | 0.02% | NEW | — | $47.73 | +4.1% |
| 84 | PSX | PHILLIPS 66 | Energy | 474.0 | $61K | 0.02% | NEW | — | $129.04 | +33.1% |
| 85 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 98.0 | $59K | 0.02% | NEW | — | $603.28 | +15.6% |
| 86 | MPLX | MPLX LP | Energy | 1,040.0 | $56K | 0.02% | NEW | — | $53.39 | +5.0% |
| 87 | CW | CURTISS WRIGHT CORP | Industrials | 100.0 | $55K | 0.02% | NEW | — | $551.27 | +39.3% |
| 88 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,488.0 | $51K | 0.02% | NEW | — | $34.46 | -33.0% |
| 89 | MKC | MCCORMICK & CO INC | Consumer Defensive | 750.0 | $51K | 0.02% | NEW | — | $68.11 | -29.0% |
| 90 | AXP | AMERICAN EXPRESS CO | Financial Services | 138.0 | $51K | 0.02% | NEW | — | $369.95 | -7.4% |
| 91 | IWM | ISHARES TR | — | 205.0 | $51K | 0.02% | NEW | — | $246.42 | +21.3% |
| 92 | AOK | ISHARES TR | — | 1,195.0 | $48K | 0.02% | NEW | — | $40.13 | +3.1% |
| 93 | KMI | KINDER MORGAN INC DEL | Energy | 1,656.0 | $46K | 0.02% | NEW | — | $27.49 | +20.1% |
| 94 | ITA | ISHARES TR | — | 206.0 | $44K | 0.02% | NEW | — | $214.69 | +10.6% |
| 95 | ABT | ABBOTT LABS | Healthcare | 351.0 | $44K | 0.01% | NEW | — | $125.29 | -25.6% |
| 96 | CMCSA | COMCAST CORP NEW | Communication Services | 1,397.0 | $42K | 0.01% | NEW | — | $29.89 | -24.1% |
| 97 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 200.0 | $41K | 0.01% | NEW | — | $206.23 | +16.9% |
| 98 | MA | MASTERCARD INCORPORATED | Financial Services | 70.0 | $40K | 0.01% | NEW | — | $570.89 | -14.4% |
| 99 | V | VISA INC | Financial Services | 109.0 | $38K | 0.01% | NEW | — | $350.71 | -5.8% |
| 100 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 140.0 | $36K | 0.01% | NEW | — | $256.03 | -6.8% |
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%