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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DHR | DANAHER CORP DEL | Healthcare | 1,323.0 | $252K | 0.05% | NEW | — | $190.48 | +9.4% |
| 222 | ENB | ENBRIDGE INC | Energy | 4,633.0 | $251K | 0.05% | NEW | — | $54.21 | -10.8% |
| 223 | SHV | ISHARES TR | — | 2,263.0 | $250K | 0.05% | -2K | -43.2% | $110.35 | -0.2% |
| 224 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,588.0 | $246K | 0.05% | NEW | — | $25.64 | -6.7% |
| 225 | — | NATWEST GROUP PLC | — | 13,927.0 | $246K | 0.05% | NEW | — | $17.63 | — |
| 226 | GDX | VANECK ETF TRUST | — | 3,237.0 | $244K | 0.05% | — | — | $75.45 | +23.0% |
| 227 | ABNB | AIRBNB INC | Consumer Cyclical | 1,705.0 | $244K | 0.05% | NEW | — | $143.10 | +17.1% |
| 228 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 487.0 | $242K | 0.05% | +18.0 | +3.8% | $496.73 | +3.3% |
| 229 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 672.0 | $241K | 0.05% | NEW | — | $359.00 | +0.8% |
| 230 | CRM | SALESFORCE INC | Technology | 1,538.0 | $241K | 0.05% | NEW | — | $156.66 | +59.9% |
| 231 | ESS | ESSEX PPTY TR INC | Real Estate | 824.0 | $240K | 0.05% | NEW | — | $291.59 | -6.9% |
| 232 | KMI | KINDER MORGAN INC DEL | Energy | 7,485.0 | $239K | 0.05% | +664.0 | +9.7% | $31.97 | -3.9% |
| 233 | IEMG | ISHARES INC | — | 2,884.0 | $239K | 0.05% | NEW | — | $82.84 | -3.3% |
| 234 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,897.0 | $239K | 0.05% | NEW | — | $82.40 | -3.0% |
| 235 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 693.0 | $239K | 0.05% | NEW | — | $344.33 | -6.6% |
| 236 | MPWR | MONOLITHIC PWR SYS INC | Technology | 172.0 | $238K | 0.05% | NEW | — | $1382.36 | -17.0% |
| 237 | ATI | ATI INC | Industrials | 1,195.0 | $236K | 0.05% | NEW | — | $197.10 | -3.8% |
| 238 | T | AT&T INC | Communication Services | 11,354.0 | $235K | 0.05% | -457.0 | -3.9% | $20.70 | +24.9% |
| 239 | GILD | GILEAD SCIENCES INC | Healthcare | 1,844.0 | $233K | 0.05% | +69.0 | +3.9% | $126.34 | +16.9% |
| 240 | ALL | ALLSTATE CORP | Financial Services | 969.0 | $231K | 0.04% | NEW | — | $237.94 | +7.1% |
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
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%