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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BBH | VANECK ETF TRUST | — | 79.0 | $15K | 0.01% | NEW | — | $188.32 | +4.4% |
| 142 | RACE | FERRARI N V | Consumer Cyclical | 40.0 | $15K | 0.01% | NEW | — | $369.55 | -4.7% |
| 143 | GEV | GE VERNOVA INC | Utilities | 22.0 | $14K | 0.01% | NEW | — | $653.59 | +66.1% |
| 144 | XLP | SELECT SECTOR SPDR TR | — | 185.0 | $14K | 0.01% | NEW | — | $77.68 | +8.1% |
| 145 | SNOW | SNOWFLAKE INC | Technology | 65.0 | $14K | 0.01% | NEW | — | $219.35 | +3.5% |
| 146 | HAL | HALLIBURTON CO | Energy | 500.0 | $14K | 0.01% | NEW | — | $28.26 | +22.7% |
| 147 | AMD | ADVANCED MICRO DEVICES INC | Technology | 65.0 | $14K | 0.01% | NEW | — | $214.15 | +148.7% |
| 148 | ETN | EATON CORP PLC | Industrials | 43.0 | $14K | 0.01% | NEW | — | $318.51 | +31.8% |
| 149 | EUSB | ISHARES TR | — | 310.0 | $14K | 0.01% | NEW | — | $43.91 | -0.8% |
| 150 | PIO | INVESCO EXCH TRADED FD TR II | — | 304.0 | $13K | 0.01% | NEW | — | $44.15 | +1.8% |
| 151 | SUSC | ISHARES TR | — | 545.0 | $13K | 0.00% | NEW | — | $23.39 | -0.7% |
| 152 | VUG | VANGUARD INDEX FDS | — | 25.0 | $12K | 0.00% | NEW | — | $487.88 | -83.0% |
| 153 | TTD | THE TRADE DESK INC | Technology | 310.0 | $12K | 0.00% | NEW | — | $37.96 | -54.3% |
| 154 | TJX | TJX COS INC NEW | Consumer Cyclical | 76.0 | $12K | 0.00% | NEW | — | $153.61 | +1.2% |
| 155 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 115.0 | $12K | 0.00% | NEW | — | $100.89 | +7.1% |
| 156 | FDUS | FIDUS INVT CORP | Financial Services | 600.0 | $12K | 0.00% | NEW | — | $19.30 | -4.7% |
| 157 | XJH | ISHARES TR | — | 245.0 | $11K | 0.00% | NEW | — | $44.65 | +15.8% |
| 158 | MSI | MOTOROLA SOLUTIONS INC | Technology | 28.0 | $11K | 0.00% | NEW | — | $383.32 | +3.6% |
| 159 | CNR | CORE NATURAL RESOURCES INC | Energy | 120.0 | $11K | 0.00% | NEW | — | $88.51 | -7.1% |
| 160 | GRNB | VANECK ETF TRUST | — | 430.0 | $10K | 0.00% | NEW | — | $24.33 | -0.8% |
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
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%