Portfolio (Quarterly)
Guide ↗
55 North Private Wealth, LLC
· CIK 0002106457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,919.0 | $821K | 0.21% | NEW | — | $75.19 | +10.9% |
| 2 | SPYG | SPDR SERIES TRUST | — | 7,538.0 | $738K | 0.19% | NEW | — | $97.91 | +23.3% |
| 3 | NOBL | PROSHARES TR | — | 5,971.0 | $633K | 0.16% | NEW | — | $106.01 | -47.2% |
| 4 | IUSG | ISHARES TR | — | 3,652.0 | $566K | 0.14% | NEW | — | $155.11 | +22.4% |
| 5 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,609.0 | $332K | 0.09% | NEW | — | $50.20 | -2.5% |
| 6 | LIN | LINDE PLC | Basic Materials | 649.0 | $322K | 0.08% | NEW | — | $495.76 | -7.9% |
| 7 | SPAB | SPDR SERIES TRUST | — | 11,910.0 | $305K | 0.08% | NEW | — | $25.62 | -3.2% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,117.0 | $305K | 0.08% | NEW | — | $59.55 | -3.7% |
| 9 | SHEL | SHELL PLC | Energy | 3,095.0 | $288K | 0.07% | NEW | — | $93.00 | +2.7% |
| 10 | IJR | ISHARES TR | — | 2,299.0 | $286K | 0.07% | NEW | — | $124.29 | +12.7% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,617.0 | $262K | 0.07% | NEW | — | $56.68 | -1.0% |
| 12 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,932.0 | $253K | 0.07% | NEW | — | $130.91 | -10.1% |
| 13 | ADI | ANALOG DEVICES INC | Technology | 789.0 | $251K | 0.06% | NEW | — | $318.15 | +13.5% |
| 14 | GILD | GILEAD SCIENCES INC | Healthcare | 1,775.0 | $247K | 0.06% | NEW | — | $139.37 | +6.6% |
| 15 | CVS | CVS HEALTH CORP | Healthcare | 3,430.0 | $246K | 0.06% | NEW | — | $71.83 | +27.0% |
| 16 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,319.0 | $240K | 0.06% | NEW | — | $72.46 | -38.8% |
| 17 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,660.0 | $238K | 0.06% | NEW | — | $89.58 | +8.2% |
| 18 | PFE | PFIZER INC | Healthcare | 8,173.0 | $229K | 0.06% | NEW | — | $28.08 | -1.3% |
| 19 | KMI | KINDER MORGAN INC DEL | Energy | 6,821.0 | $229K | 0.06% | NEW | — | $33.53 | -7.1% |
| 20 | ROST | ROSS STORES INC | Consumer Cyclical | 1,046.0 | $227K | 0.06% | NEW | — | $216.63 | +5.7% |
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
Technology
32.2%
Financial Services
20.6%
Consumer Cyclical
10.2%
Healthcare
8.1%
Industrials
7.5%
Communication Services
7.4%
Consumer Defensive
5.2%
Energy
4.6%
Basic Materials
2.2%
Utilities
1.8%