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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SONY | SONY GROUP CORP | Technology | 9,073.0 | $232K | 0.06% | NEW | — | $25.60 | -17.9% |
| 162 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,075.0 | $230K | 0.06% | NEW | — | $214.07 | -15.7% |
| 163 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 14,424.0 | $229K | 0.06% | NEW | — | $15.86 | +42.0% |
| 164 | NOC | NORTHROP GRUMMAN CORP | Industrials | 401.0 | $229K | 0.06% | NEW | — | $570.21 | -7.3% |
| 165 | ANET | ARISTA NETWORKS INC | Technology | 1,736.0 | $227K | 0.06% | NEW | — | $131.03 | +33.7% |
| 166 | CSX | CSX CORP | Industrials | 6,253.0 | $227K | 0.06% | NEW | — | $36.25 | +37.8% |
| 167 | EMR | EMERSON ELEC CO | Industrials | 1,701.0 | $226K | 0.06% | NEW | — | $132.72 | +5.3% |
| 168 | MET | METLIFE INC | Financial Services | 2,850.0 | $225K | 0.06% | NEW | — | $78.94 | +18.1% |
| 169 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 739.0 | $225K | 0.06% | NEW | — | $303.89 | +38.9% |
| 170 | HCA | HCA HEALTHCARE INC | Healthcare | 478.0 | $223K | 0.06% | NEW | — | $466.87 | -20.0% |
| 171 | NEE | NEXTERA ENERGY INC | Utilities | 2,759.0 | $221K | 0.06% | NEW | — | $80.28 | +11.6% |
| 172 | MDT | MEDTRONIC PLC | Healthcare | 2,304.0 | $221K | 0.06% | NEW | — | $96.06 | -14.8% |
| 173 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,840.0 | $220K | 0.06% | NEW | — | $119.75 | +19.5% |
| 174 | BHP | BHP GROUP LTD | Basic Materials | 3,646.0 | $220K | 0.06% | NEW | — | $60.36 | +40.1% |
| 175 | GD | GENERAL DYNAMICS CORP | Industrials | 643.0 | $216K | 0.06% | NEW | — | $336.66 | +10.7% |
| 176 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,660.0 | $216K | 0.06% | NEW | — | $81.32 | +1.0% |
| 177 | IJH | ISHARES TR | — | 3,273.0 | $216K | 0.06% | NEW | — | $66.00 | +14.9% |
| 178 | UBS | UBS GROUP AG | Financial Services | 4,659.0 | $216K | 0.06% | NEW | — | $46.31 | +13.9% |
| 179 | CEG | CONSTELLATION ENERGY CORP | Utilities | 606.0 | $214K | 0.06% | NEW | — | $353.27 | -22.3% |
| 180 | CB | CHUBB LIMITED | Financial Services | 685.0 | $214K | 0.06% | NEW | — | $312.12 | +9.4% |
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%