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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 1,624.0 | $171K | 0.06% | NEW | — | $105.26 | +19.2% |
| 62 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,546.0 | $166K | 0.06% | NEW | — | $46.81 | +20.5% |
| 63 | NFLX | NETFLIX INC | Communication Services | 1,670.0 | $157K | 0.06% | NEW | — | $93.76 | -24.4% |
| 64 | VB | VANGUARD INDEX FDS | — | 541.0 | $140K | 0.05% | NEW | — | $257.95 | +16.2% |
| 65 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,382.0 | $137K | 0.05% | NEW | — | $57.66 | +27.0% |
| 66 | PTLC | PACER FDS TR | — | 2,410.0 | $134K | 0.05% | NEW | — | $55.58 | +2.9% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 357.0 | $123K | 0.04% | NEW | — | $344.10 | +0.3% |
| 68 | WMT | WALMART INC | Consumer Defensive | 1,094.0 | $122K | 0.04% | NEW | — | $111.41 | +3.9% |
| 69 | BAC | BANK AMERICA CORP | Financial Services | 2,089.0 | $115K | 0.04% | NEW | — | $55.00 | +5.8% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 1,590.0 | $111K | 0.04% | NEW | — | $69.91 | +15.0% |
| 71 | IXN | ISHARES TR | — | 1,056.0 | $111K | 0.04% | NEW | — | $105.00 | +33.8% |
| 72 | IUSG | ISHARES TR | — | 650.0 | $109K | 0.04% | NEW | — | $167.94 | +8.9% |
| 73 | FNDF | SCHWAB STRATEGIC TR | — | 2,391.0 | $108K | 0.04% | NEW | — | $45.21 | +17.0% |
| 74 | SHOP | SHOPIFY INC | Technology | 670.0 | $108K | 0.04% | NEW | — | $160.97 | -30.7% |
| 75 | LIN | LINDE PLC | Basic Materials | 233.0 | $99K | 0.04% | NEW | — | $426.39 | +22.5% |
| 76 | VOOG | VANGUARD ADMIRAL FDS INC | — | 221.0 | $98K | 0.04% | NEW | — | $444.59 | -81.9% |
| 77 | VOO | VANGUARD INDEX FDS | — | 156.0 | $98K | 0.03% | NEW | — | $627.83 | +7.7% |
| 78 | IUSV | ISHARES TR | — | 900.0 | $92K | 0.03% | NEW | — | $102.54 | +7.0% |
| 79 | LRCX | LAM RESEARCH CORP | Technology | 500.0 | $86K | 0.03% | NEW | — | $171.18 | +134.7% |
| 80 | RKLB | ROCKET LAB CORP | Industrials | 1,172.0 | $82K | 0.03% | NEW | — | $69.76 | +15.7% |
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
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%