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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IXUS | ISHARES TR | — | 5,581.0 | $472K | 0.12% | NEW | — | $84.65 | +11.7% |
| 82 | ORCL | ORACLE CORP | Technology | 2,421.0 | $472K | 0.12% | NEW | — | $194.91 | -35.3% |
| 83 | ASML | ASML HOLDING N V | Technology | 428.0 | $458K | 0.12% | NEW | — | $1069.88 | +69.2% |
| 84 | SYK | STRYKER CORPORATION | Healthcare | 1,269.0 | $446K | 0.12% | NEW | — | $351.47 | -11.4% |
| 85 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,223.0 | $437K | 0.12% | NEW | — | $33.02 | -5.2% |
| 86 | SPGI | S&P GLOBAL INC | Financial Services | 830.0 | $434K | 0.11% | NEW | — | $522.60 | -17.7% |
| 87 | KO | COCA COLA CO | Consumer Defensive | 6,158.0 | $431K | 0.11% | NEW | — | $69.91 | +17.9% |
| 88 | DUHP | DIMENSIONAL ETF TRUST | — | 11,143.0 | $424K | 0.11% | NEW | — | $38.03 | +9.0% |
| 89 | VO | VANGUARD INDEX FDS | — | 1,444.0 | $419K | 0.11% | NEW | — | $290.22 | -72.2% |
| 90 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,523.0 | $418K | 0.11% | NEW | — | $92.51 | +3.9% |
| 91 | PSX | PHILLIPS 66 | Energy | 3,229.0 | $417K | 0.11% | NEW | — | $129.05 | +64.6% |
| 92 | MU | MICRON TECHNOLOGY INC | Technology | 1,459.0 | $416K | 0.11% | NEW | — | $285.41 | +242.3% |
| 93 | AVUS | AMERICAN CENTY ETF TR | — | 3,663.0 | $409K | 0.11% | NEW | — | $111.78 | +14.8% |
| 94 | HSBC | HSBC HLDGS PLC | Financial Services | 5,204.0 | $409K | 0.11% | NEW | — | $78.67 | +31.4% |
| 95 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,685.0 | $409K | 0.11% | NEW | — | $47.08 | -1.8% |
| 96 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,089.0 | $409K | 0.11% | NEW | — | $99.91 | +0.4% |
| 97 | QCOM | QUALCOMM INC | Technology | 2,318.0 | $397K | 0.10% | NEW | — | $171.06 | +3.3% |
| 98 | VTEB | VANGUARD MUN BD FDS | — | 7,833.0 | $394K | 0.10% | NEW | — | $50.29 | -0.9% |
| 99 | DHR | DANAHER CORPORATION | Healthcare | 1,705.0 | $390K | 0.10% | NEW | — | $228.92 | -22.3% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,312.0 | $389K | 0.10% | NEW | — | $296.13 | -30.0% |
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%