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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GSK | GSK PLC | Healthcare | 80.0 | $4K | 0.00% | — | — | $52.42 | -8.2% |
| 242 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 87.0 | $4K | 0.00% | — | — | $47.68 | -1.4% |
| 243 | ITB | ISHARES TR | — | 39.0 | $4K | 0.00% | NEW | — | $104.49 | -14.3% |
| 244 | BGRN | ISHARES TR | — | 85.0 | $4K | 0.00% | — | — | $47.47 | -2.5% |
| 245 | ZTS | ZOETIS INC | Healthcare | 56.0 | $4K | 0.00% | — | — | $71.86 | +1.6% |
| 246 | VTWO | VANGUARD SCOTTSDALE FDS | — | 33.0 | $4K | 0.00% | -25.0 | -43.1% | $121.42 | -3.8% |
| 247 | CME | CME GROUP INC | Financial Services | 18.0 | $4K | 0.00% | — | — | $220.83 | +24.8% |
| 248 | NKE | NIKE INC | Consumer Cyclical | 95.0 | $4K | 0.00% | — | — | $41.20 | -10.7% |
| 249 | IEFA | ISHARES TR | — | 40.0 | $4K | 0.00% | — | — | $96.58 | +3.0% |
| 250 | DIS | DISNEY WALT CO | Communication Services | 40.0 | $4K | 0.00% | — | — | $96.25 | +10.7% |
| 251 | DTE | DTE ENERGY CO | Utilities | 25.0 | $4K | 0.00% | — | — | $152.36 | -13.0% |
| 252 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 44.0 | $4K | 0.00% | — | — | $86.09 | +8.6% |
| 253 | ISTR | INVESTAR HOLDING CORP | Financial Services | 125.0 | $4K | 0.00% | — | — | $29.96 | +3.0% |
| 254 | YETI | YETI HLDGS INC | Consumer Cyclical | 75.0 | $4K | 0.00% | — | — | $49.56 | -18.8% |
| 255 | ICLN | ISHARES TR | — | 180.0 | $4K | 0.00% | — | — | $20.49 | -12.5% |
| 256 | YUM | YUM BRANDS INC | Consumer Cyclical | 23.0 | $4K | 0.00% | — | — | $159.87 | -11.9% |
| 257 | — | DUPONT DE NEMOURS INC | — | 26.0 | $4K | 0.00% | NEW | — | $135.65 | — |
| 258 | ADBE | ADOBE INC | Technology | 17.0 | $3K | 0.00% | — | — | $205.00 | +23.0% |
| 259 | VWO | VANGUARD INTL EQUITY INDEX F | — | 58.0 | $3K | 0.00% | — | — | $59.69 | +1.1% |
| 260 | SNY | SANOFI SA | Healthcare | 80.0 | $3K | 0.00% | — | — | $42.66 | +0.3% |
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
55.6%
Technology
22.3%
Healthcare
6.8%
Industrials
5.2%
Consumer Cyclical
3.2%
Communication Services
2.0%
Consumer Defensive
1.6%
Energy
1.4%
Real Estate
1.4%
Utilities
0.2%