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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPGI | S&P GLOBAL INC | Financial Services | 766.0 | $326K | 0.08% | -64.0 | -7.7% | $425.36 | +0.9% |
| 122 | IWB | ISHARES TR | — | 911.0 | $325K | 0.08% | — | — | $356.59 | +14.7% |
| 123 | LIN | LINDE PLC | Basic Materials | 649.0 | $322K | 0.08% | NEW | — | $495.76 | +2.5% |
| 124 | AMGN | AMGEN INC | Healthcare | 907.0 | $319K | 0.08% | +158.0 | +21.1% | $351.85 | +3.8% |
| 125 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 14,706.0 | $319K | 0.08% | +1K | +8.2% | $21.66 | +20.9% |
| 126 | SCHB | SCHWAB STRATEGIC TR | — | 12,672.0 | $318K | 0.08% | — | — | $25.10 | +15.2% |
| 127 | SO | SOUTHERN CO | Utilities | 3,255.0 | $314K | 0.08% | +255.0 | +8.5% | $96.53 | -1.3% |
| 128 | DFSV | DIMENSIONAL ETF TRUST | — | 8,893.0 | $312K | 0.08% | -6K | -38.6% | $35.04 | +12.9% |
| 129 | DFCF | DIMENSIONAL ETF TRUST | — | 7,231.0 | $305K | 0.08% | -10K | -57.3% | $42.22 | -1.5% |
| 130 | SPAB | SPDR SERIES TRUST | — | 11,910.0 | $305K | 0.08% | NEW | — | $25.62 | -1.8% |
| 131 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,117.0 | $305K | 0.08% | NEW | — | $59.55 | -2.0% |
| 132 | RY | ROYAL BK CDA | Financial Services | 1,866.0 | $302K | 0.08% | +30.0 | +1.6% | $161.78 | +30.6% |
| 133 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 17,741.0 | $301K | 0.08% | +3K | +23.0% | $16.97 | +32.3% |
| 134 | LOW | LOWES COS INC | Consumer Cyclical | 1,264.0 | $299K | 0.08% | +18.0 | +1.4% | $236.30 | -14.0% |
| 135 | NOC | NORTHROP GRUMMAN CORP | Industrials | 436.0 | $297K | 0.08% | +35.0 | +8.7% | $682.24 | -23.3% |
| 136 | GDX | VANECK ETF TRUST | — | 3,237.0 | $297K | 0.08% | — | — | $91.77 | -16.6% |
| 137 | NEM | NEWMONT CORP | Basic Materials | 2,732.0 | $296K | 0.08% | +202.0 | +8.0% | $108.25 | -11.9% |
| 138 | PANW | PALO ALTO NETWORKS INC | Technology | 1,837.0 | $295K | 0.07% | -162.0 | -8.1% | $160.32 | +108.7% |
| 139 | MUB | ISHARES TR | — | 2,772.0 | $294K | 0.07% | — | — | $106.15 | -0.3% |
| 140 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 69.0 | $291K | 0.07% | +14.0 | +25.4% | $168.41 | +5.9% |
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
31.4%
Financial Services
20.1%
Consumer Cyclical
10.0%
Communication Services
9.4%
Healthcare
7.9%
Industrials
7.3%
Consumer Defensive
5.1%
Energy
4.8%
Basic Materials
2.1%
Utilities
1.8%