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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 186,197.0 | $15.4M | 5.56% | -4K | -2.0% | $82.75 | -0.1% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 28,910.0 | $12.4M | 4.49% | -169.0 | -0.6% | $430.29 | -15.0% |
| 3 | GCOW | PACER FDS TR | — | 224,244.0 | $10.4M | 3.74% | -4K | -1.7% | $46.24 | -6.5% |
| 4 | IJH | ISHARES TR | — | 150,627.0 | $10.2M | 3.67% | -4K | -2.5% | $67.53 | +12.2% |
| 5 | EMXC | ISHARES INC | — | 112,177.0 | $8.8M | 3.19% | -5K | -3.9% | $78.66 | +27.0% |
| 6 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 153,337.0 | $7.7M | 2.77% | -1K | -0.9% | $50.12 | -0.0% |
| 7 | VPL | VANGUARD INTL EQUITY INDEX F | — | 76,032.0 | $7.4M | 2.68% | -4K | -4.8% | $97.73 | +17.0% |
| 8 | AAPL | APPLE INC | Technology | 28,726.0 | $7.3M | 2.63% | -3K | -10.6% | $253.79 | +15.5% |
| 9 | DHS | WISDOMTREE TR | — | 62,781.0 | $6.9M | 2.48% | -2K | -3.5% | $109.22 | +3.5% |
| 10 | IEI | ISHARES TR | — | 43,618.0 | $5.2M | 1.87% | -693.0 | -1.6% | $118.60 | -1.0% |
| 11 | SOXX | ISHARES TR | — | 13,842.0 | $4.5M | 1.64% | -299.0 | -2.1% | $328.66 | +83.0% |
| 12 | BOTZ | GLOBAL X FDS | — | 98,770.0 | $3.3M | 1.19% | -649.0 | -0.7% | $33.22 | +10.1% |
| 13 | AVGO | BROADCOM INC | Technology | 10,263.0 | $3.2M | 1.15% | -2K | -17.3% | $309.51 | +23.4% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 3,403.0 | $3.1M | 1.13% | -548.0 | -13.9% | $919.77 | +21.5% |
| 15 | IAI | ISHARES TR | — | 18,544.0 | $3.0M | 1.10% | -193.0 | -1.0% | $164.18 | +10.5% |
| 16 | CAT | CATERPILLAR INC | Industrials | 3,050.0 | $2.2M | 0.78% | -1K | -30.2% | $708.49 | +40.4% |
| 17 | BLK | BLACKROCK INC | Financial Services | 1,972.0 | $1.9M | 0.69% | -85.0 | -4.1% | $961.71 | +2.2% |
| 18 | ORCL | ORACLE CORP | Technology | 11,131.0 | $1.6M | 0.59% | -625.0 | -5.3% | $147.11 | +7.2% |
| 19 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,464.0 | $1.0M | 0.36% | -187.0 | -5.1% | $291.68 | +10.0% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 4,551.0 | $772K | 0.28% | -125.0 | -2.7% | $169.66 | -19.3% |
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
56.3%
Technology
21.4%
Healthcare
5.9%
Industrials
4.2%
Communication Services
3.5%
Consumer Cyclical
3.1%
Energy
1.8%
Consumer Defensive
1.7%
Real Estate
1.6%
Utilities
0.2%