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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SYNA | SYNAPTICS INC | Technology | 300.0 | $21K | 0.01% | — | — | $70.04 | +44.2% |
| 122 | EA | ELECTRONIC ARTS INC | Communication Services | 100.0 | $20K | 0.01% | — | — | $203.87 | +2.9% |
| 123 | HAL | HALLIBURTON CO | Energy | 500.0 | $19K | 0.01% | — | — | $38.99 | -8.1% |
| 124 | VIG | VANGUARD SPECIALIZED FUNDS | — | 90.0 | $19K | 0.01% | NEW | — | $215.06 | +11.3% |
| 125 | QRVO | QORVO INC | Technology | 250.0 | $19K | 0.01% | — | — | $77.40 | +50.7% |
| 126 | ORI | OLD REP INTL CORP | Financial Services | 470.0 | $19K | 0.01% | — | — | $39.90 | +2.7% |
| 127 | DTCR | GLOBAL X FDS | — | 750.0 | $18K | 0.01% | NEW | — | $23.96 | +17.9% |
| 128 | VTS | VITESSE ENERGY INC | Energy | 985.0 | $18K | 0.01% | — | — | $18.16 | +3.3% |
| 129 | VTV | VANGUARD INDEX FDS | — | 91.0 | $18K | 0.01% | — | — | $196.20 | +14.2% |
| 130 | PEP | PEPSICO INC | Consumer Defensive | 113.0 | $18K | 0.01% | — | — | $155.29 | -12.2% |
| 131 | RPM | RPM INTL INC | Basic Materials | 175.0 | $17K | 0.01% | — | — | $99.40 | +0.8% |
| 132 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 32.0 | $16K | 0.01% | — | — | $491.53 | +24.1% |
| 133 | USSG | DBX ETF TR | — | 260.0 | $16K | 0.01% | — | — | $59.68 | +19.1% |
| 134 | XLV | SELECT SECTOR SPDR TR | — | 105.0 | $15K | 0.01% | -5.0 | -4.5% | $146.61 | +12.8% |
| 135 | ETN | EATON CORP PLC | Industrials | 43.0 | $15K | 0.01% | — | — | $357.67 | +18.9% |
| 136 | XVV | ISHARES TR | — | 310.0 | $15K | 0.01% | — | — | $49.22 | +18.8% |
| 137 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 75.0 | $15K | 0.01% | — | — | $203.19 | +32.0% |
| 138 | BBH | VANECK ETF TRUST | — | 79.0 | $15K | 0.01% | — | — | $187.08 | +22.6% |
| 139 | XLP | SELECT SECTOR SPDR TR | — | 180.0 | $15K | 0.01% | -5.0 | -2.7% | $81.98 | +1.7% |
| 140 | SCHM | SCHWAB STRATEGIC TR | — | 475.0 | $15K | 0.01% | NEW | — | $30.96 | +13.5% |
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%