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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TXN | TEXAS INSTRS INC | Technology | 34.0 | $7K | 0.00% | — | — | $194.15 | +38.4% |
| 182 | ESGE | ISHARES INC | — | 145.0 | $7K | 0.00% | — | — | $45.47 | +20.7% |
| 183 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 150.0 | $6K | 0.00% | — | — | $43.06 | -9.6% |
| 184 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 160.0 | $6K | 0.00% | — | — | $38.42 | +13.9% |
| 185 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 105.0 | $6K | 0.00% | — | — | $57.64 | +8.3% |
| 186 | VTWO | VANGUARD SCOTTSDALE FDS | — | 58.0 | $6K | 0.00% | — | — | $100.17 | +16.6% |
| 187 | RTX | RTX CORPORATION | Industrials | 30.0 | $6K | 0.00% | -137.0 | -82.0% | $192.90 | +2.5% |
| 188 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 17.0 | $6K | 0.00% | -13.0 | -43.3% | $337.94 | +28.2% |
| 189 | VO | VANGUARD INDEX FDS | — | 20.0 | $6K | 0.00% | — | — | $287.20 | -71.8% |
| 190 | LIT | GLOBAL X FDS | — | 75.0 | $6K | 0.00% | — | — | $74.35 | -3.8% |
| 191 | MLI | MUELLER INDS INC | Industrials | 50.0 | $6K | 0.00% | — | — | $110.80 | -45.4% |
| 192 | ALK | ALASKA AIR GROUP INC | Industrials | 150.0 | $6K | 0.00% | — | — | $36.78 | +11.9% |
| 193 | SCHW | SCHWAB CHARLES CORP | Financial Services | 57.0 | $5K | 0.00% | — | — | $93.98 | +14.1% |
| 194 | FDX | FEDEX CORP | Industrials | 15.0 | $5K | 0.00% | — | — | $356.20 | -12.4% |
| 195 | CME | CME GROUP INC | Financial Services | 18.0 | $5K | 0.00% | — | — | $295.33 | -6.7% |
| 196 | LUV | SOUTHWEST AIRLS CO | Industrials | 140.0 | $5K | 0.00% | — | — | $37.57 | +4.4% |
| 197 | TSN | TYSON FOODS INC | Consumer Defensive | 80.0 | $5K | 0.00% | — | — | $64.08 | -17.3% |
| 198 | BAX | BAXTER INTL INC | Healthcare | 305.0 | $5K | 0.00% | — | — | $16.80 | +41.7% |
| 199 | NKE | NIKE INC | Consumer Cyclical | 95.0 | $5K | 0.00% | +1.0 | +1.1% | $52.68 | -30.1% |
| 200 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 135.0 | $5K | 0.00% | — | — | $36.75 | +1.7% |
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
57.3%
Technology
21.8%
Healthcare
6.0%
Industrials
4.3%
Consumer Cyclical
3.2%
Communication Services
1.9%
Energy
1.8%
Consumer Defensive
1.7%
Real Estate
1.6%
Basic Materials
0.3%