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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 3,533.0 | $1.1M | 0.39% | NEW | — | $313.80 | +9.0% |
| 42 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,651.0 | $1.1M | 0.37% | NEW | — | $290.06 | +9.7% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 1,578.0 | $710K | 0.25% | NEW | — | $449.72 | -16.6% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 2,250.0 | $704K | 0.25% | NEW | — | $313.04 | +9.8% |
| 45 | EQIX | EQUINIX INC | Real Estate | 909.0 | $696K | 0.24% | NEW | — | $766.16 | +42.0% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 4,676.0 | $563K | 0.20% | NEW | — | $120.34 | +14.3% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 2,975.0 | $555K | 0.20% | NEW | — | $186.50 | +5.0% |
| 48 | HDV | ISHARES TR | — | 3,867.0 | $470K | 0.17% | NEW | — | $121.61 | -77.4% |
| 49 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,316.0 | $339K | 0.12% | NEW | — | $23.65 | -22.3% |
| 50 | META | META PLATFORMS INC | Communication Services | 447.0 | $295K | 0.10% | NEW | — | $660.09 | -17.8% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 940.0 | $287K | 0.10% | NEW | — | $305.63 | -13.4% |
| 52 | MSFT | MICROSOFT CORP | Technology | 593.0 | $287K | 0.10% | NEW | — | $483.81 | -27.1% |
| 53 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 314.0 | $271K | 0.10% | NEW | — | $862.34 | +9.3% |
| 54 | JPM | JPMORGAN CHASE & CO. | Financial Services | 800.0 | $258K | 0.09% | NEW | — | $322.22 | +4.0% |
| 55 | VOE | VANGUARD INDEX FDS | — | 1,410.0 | $250K | 0.09% | NEW | — | $177.37 | +12.7% |
| 56 | DVY | ISHARES TR | — | 1,625.0 | $229K | 0.08% | NEW | — | $141.14 | +11.2% |
| 57 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,421.0 | $204K | 0.07% | NEW | — | $143.31 | +3.6% |
| 58 | COWZ | PACER FDS TR | — | 3,302.0 | $199K | 0.07% | NEW | — | $60.17 | +3.4% |
| 59 | EMR | EMERSON ELEC CO | Industrials | 1,441.0 | $191K | 0.07% | NEW | — | $132.72 | +9.5% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 906.0 | $187K | 0.07% | NEW | — | $206.95 | +18.3% |
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
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%