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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBR | VANGUARD INDEX FDS | — | 13,857.0 | $2.9M | 0.77% | NEW | — | $211.78 | +15.2% |
| 22 | DFAI | DIMENSIONAL ETF TRUST | — | 74,308.0 | $2.8M | 0.75% | NEW | — | $38.11 | +9.5% |
| 23 | DFIC | DIMENSIONAL ETF TRUST | — | 80,698.0 | $2.8M | 0.73% | NEW | — | $34.46 | +9.6% |
| 24 | DFAE | DIMENSIONAL ETF TRUST | — | 75,770.0 | $2.5M | 0.65% | NEW | — | $32.57 | +17.5% |
| 25 | AVGO | BROADCOM INC | Technology | 6,917.0 | $2.4M | 0.63% | NEW | — | $346.10 | +14.7% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 7,527.0 | $2.4M | 0.62% | NEW | — | $313.00 | +11.1% |
| 27 | META | META PLATFORMS INC | Communication Services | 3,446.0 | $2.3M | 0.60% | NEW | — | $660.03 | -5.0% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 39,724.0 | $2.2M | 0.58% | NEW | — | $55.00 | +12.3% |
| 29 | AVUV | AMERICAN CENTY ETF TR | — | 20,436.0 | $2.1M | 0.55% | NEW | — | $101.98 | +23.6% |
| 30 | VTV | VANGUARD INDEX FDS | — | 10,896.0 | $2.1M | 0.55% | NEW | — | $190.98 | +15.0% |
| 31 | AVDV | AMERICAN CENTY ETF TR | — | 21,036.0 | $2.0M | 0.52% | NEW | — | $93.97 | +11.6% |
| 32 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,778.0 | $1.9M | 0.49% | NEW | — | $322.24 | +7.9% |
| 33 | GOOG | ALPHABET INC | Communication Services | 5,652.0 | $1.8M | 0.47% | NEW | — | $313.80 | +10.6% |
| 34 | VOO | VANGUARD INDEX FDS | — | 2,823.0 | $1.8M | 0.47% | NEW | — | $627.14 | +9.8% |
| 35 | REET | ISHARES TR | — | 65,375.0 | $1.6M | 0.43% | NEW | — | $24.95 | +14.0% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 3,624.0 | $1.6M | 0.43% | NEW | — | $449.72 | -16.4% |
| 37 | DFAT | DIMENSIONAL ETF TRUST | — | 24,331.0 | $1.4M | 0.38% | NEW | — | $59.54 | +18.7% |
| 38 | WMT | WALMART INC | Consumer Defensive | 11,476.0 | $1.3M | 0.34% | NEW | — | $111.41 | -2.3% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 10,495.0 | $1.3M | 0.33% | NEW | — | $120.34 | +28.1% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 2,845.0 | $1.1M | 0.30% | NEW | — | $396.31 | -4.1% |
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
34.7%
Financial Services
20.1%
Consumer Cyclical
9.7%
Communication Services
9.5%
Healthcare
7.8%
Industrials
7.1%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
1.6%
Basic Materials
1.2%