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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | YUM | YUM BRANDS INC | Consumer Cyclical | 23.0 | $4K | 0.00% | — | — | $155.48 | -9.4% |
| 222 | DD | DUPONT DE NEMOURS INC | Basic Materials | 78.0 | $4K | 0.00% | — | — | $45.79 | +177.2% |
| 223 | ISTR | INVESTAR HOLDING CORP | Financial Services | 125.0 | $3K | 0.00% | — | — | $27.27 | +13.2% |
| 224 | ICLN | ISHARES TR | — | 180.0 | $3K | 0.00% | — | — | $18.29 | -2.0% |
| 225 | DOW | DOW HLDGS INC | Basic Materials | 78.0 | $3K | 0.00% | — | — | $41.65 | -30.3% |
| 226 | VOX | VANGUARD WORLD FD | — | 18.0 | $3K | 0.00% | — | — | $179.83 | +6.1% |
| 227 | SHLD | GLOBAL X FDS | — | 45.0 | $3K | 0.00% | NEW | — | $70.84 | -12.8% |
| 228 | VWO | VANGUARD INTL EQUITY INDEX F | — | 58.0 | $3K | 0.00% | — | — | $54.05 | +11.7% |
| 229 | TAN | INVESCO EXCH TRADED FD TR II | — | 55.0 | $3K | 0.00% | — | — | $55.71 | -15.4% |
| 230 | EBIZ | GLOBAL X FDS | — | 105.0 | $3K | 0.00% | — | — | $26.76 | +6.2% |
| 231 | YETI | YETI HLDGS INC | Consumer Cyclical | 75.0 | $3K | 0.00% | NEW | — | $36.59 | +10.0% |
| 232 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 38.0 | $3K | 0.00% | NEW | — | $70.50 | -33.8% |
| 233 | ENB | ENBRIDGE INC | Energy | 49.0 | $3K | 0.00% | — | — | $54.14 | -11.8% |
| 234 | PYPL | PAYPAL HLDGS INC | Financial Services | 56.0 | $3K | 0.00% | — | — | $45.23 | +18.8% |
| 235 | IDNA | ISHARES TR | — | 85.0 | $2K | 0.00% | — | — | $29.05 | +31.0% |
| 236 | MDT | MEDTRONIC PLC | Healthcare | 28.0 | $2K | 0.00% | — | — | $86.64 | +5.0% |
| 237 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10.0 | $2K | 0.00% | — | — | $242.40 | +0.4% |
| 238 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 14.0 | $2K | 0.00% | — | — | $165.14 | +9.7% |
| 239 | AVAV | AEROVIRONMENT INC | Industrials | 12.0 | $2K | 0.00% | NEW | — | $183.08 | -19.9% |
| 240 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 70.0 | $2K | 0.00% | — | — | $30.60 | +15.8% |
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
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%