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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SDY | SPDR SERIES TRUST | — | 1,755.0 | $267K | 0.05% | -31.0 | -1.7% | $152.19 | -0.2% |
| 202 | SHOP | SHOPIFY INC | Technology | 2,327.0 | $266K | 0.05% | -43.0 | -1.8% | $114.18 | +13.8% |
| 203 | CW | CURTISS WRIGHT CORP | Industrials | 344.0 | $261K | 0.05% | NEW | — | $757.76 | -24.8% |
| 204 | BLK | BLACKROCK INC | Financial Services | 271.0 | $261K | 0.05% | +9.0 | +3.4% | $961.70 | +7.9% |
| 205 | PEP | PEPSICO INC | Consumer Defensive | 1,918.0 | $260K | 0.05% | +78.0 | +4.2% | $135.40 | -0.8% |
| 206 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,898.0 | $260K | 0.05% | +217.0 | +12.9% | $136.82 | -11.8% |
| 207 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,904.0 | $259K | 0.05% | NEW | — | $135.99 | -21.8% |
| 208 | SONY | SONY GROUP CORP | Technology | 12,888.0 | $259K | 0.05% | NEW | — | $20.06 | +18.3% |
| 209 | TWLO | TWILIO INC | Communication Services | 1,251.0 | $258K | 0.05% | NEW | — | $206.33 | +15.8% |
| 210 | WWD | WOODWARD INC | Industrials | 606.0 | $258K | 0.05% | NEW | — | $425.44 | -25.1% |
| 211 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,454.0 | $258K | 0.05% | +893.0 | +25.1% | $57.84 | +7.8% |
| 212 | MTB | M & T BK CORP | Financial Services | 1,082.0 | $258K | 0.05% | NEW | — | $238.02 | -5.0% |
| 213 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,660.0 | $256K | 0.05% | NEW | — | $70.07 | -4.6% |
| 214 | DDOG | DATADOG INC | Technology | 982.0 | $256K | 0.05% | NEW | — | $260.36 | -11.4% |
| 215 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 5,348.0 | $255K | 0.05% | NEW | — | $47.74 | -12.2% |
| 216 | MPC | MARATHON PETE CORP | Energy | 996.0 | $255K | 0.05% | NEW | — | $255.67 | +61.9% |
| 217 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,772.0 | $254K | 0.05% | NEW | — | $23.62 | +4.7% |
| 218 | PWR | QUANTA SVCS INC | Industrials | 351.0 | $253K | 0.05% | NEW | — | $720.04 | -14.0% |
| 219 | IJH | ISHARES TR | — | 3,276.0 | $253K | 0.05% | — | — | $77.11 | -5.6% |
| 220 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,066.0 | $252K | 0.05% | — | — | $236.52 | -0.3% |
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
33.0%
Financial Services
21.1%
Industrials
9.7%
Consumer Cyclical
9.7%
Healthcare
7.7%
Communication Services
5.9%
Consumer Defensive
4.8%
Energy
3.1%
Basic Materials
2.4%
Utilities
1.8%