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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SBUX | STARBUCKS CORP | Consumer Cyclical | 120.0 | $10K | 0.00% | NEW | — | $84.21 | +22.5% |
| 162 | ED | CONSOLIDATED EDISON INC | Utilities | 100.0 | $10K | 0.00% | NEW | — | $99.32 | +11.5% |
| 163 | NDAQ | NASDAQ INC | Financial Services | 102.0 | $10K | 0.00% | NEW | — | $97.13 | -20.1% |
| 164 | DMXF | ISHARES TR | — | 130.0 | $10K | 0.00% | NEW | — | $75.16 | +11.2% |
| 165 | COP | CONOCOPHILLIPS | Energy | 100.0 | $9K | 0.00% | NEW | — | $93.61 | +13.7% |
| 166 | ECL | ECOLAB INC | Basic Materials | 35.0 | $9K | 0.00% | NEW | — | $262.51 | +7.1% |
| 167 | F | FORD MTR CO | Consumer Cyclical | 700.0 | $9K | 0.00% | NEW | — | $13.12 | +7.5% |
| 168 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 30.0 | $9K | 0.00% | NEW | — | $303.90 | +43.1% |
| 169 | GWW | WW GRAINGER INC | Industrials | 9.0 | $9K | 0.00% | NEW | — | $1009.00 | +36.3% |
| 170 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 156.0 | $8K | 0.00% | NEW | — | $53.94 | +2.7% |
| 171 | CCL | CARNIVAL CORP | Consumer Cyclical | 270.0 | $8K | 0.00% | NEW | — | $30.54 | -6.8% |
| 172 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 115.0 | $8K | 0.00% | NEW | — | $70.60 | +20.3% |
| 173 | XJR | ISHARES TR | — | 190.0 | $8K | 0.00% | NEW | — | $42.58 | +22.0% |
| 174 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 160.0 | $8K | 0.00% | NEW | — | $49.65 | -32.5% |
| 175 | EVX | VANECK ETF TRUST | — | 200.0 | $8K | 0.00% | NEW | — | $38.23 | +7.8% |
| 176 | ALK | ALASKA AIR GROUP INC | Industrials | 150.0 | $8K | 0.00% | NEW | — | $50.30 | +5.9% |
| 177 | DLB | DOLBY LABORATORIES INC | Technology | 115.0 | $7K | 0.00% | NEW | — | $64.30 | -18.4% |
| 178 | IWN | ISHARES TR | — | 40.0 | $7K | 0.00% | NEW | — | $181.20 | +21.5% |
| 179 | — | BLACKROCK ETF TRUST | — | 130.0 | $7K | 0.00% | NEW | — | $54.66 | — |
| 180 | DSI | ISHARES TR | — | 55.0 | $7K | 0.00% | NEW | — | $128.84 | +8.1% |
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
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%