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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,364.0 | $1.4M | 0.35% | +195.0 | +16.7% | $996.75 | -3.6% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,085.0 | $1.2M | 0.32% | +2K | +52.1% | $244.44 | -1.4% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,164.0 | $1.1M | 0.29% | +3K | +19.4% | $54.05 | +9.1% |
| 24 | CAT | CATERPILLAR INC | Industrials | 1,476.0 | $1.0M | 0.27% | +110.0 | +8.1% | $708.49 | +40.4% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 9,411.0 | $905K | 0.23% | +1K | +13.3% | $96.15 | -25.3% |
| 26 | CSCO | CISCO SYS INC | Technology | 8,543.0 | $663K | 0.17% | +370.0 | +4.5% | $77.59 | +54.3% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 1,283.0 | $641K | 0.16% | +17.0 | +1.3% | $499.67 | -1.1% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 1,918.0 | $631K | 0.16% | +98.0 | +5.4% | $328.95 | +4.2% |
| 29 | C | CITIGROUP INC | Financial Services | 5,493.0 | $623K | 0.16% | +413.0 | +8.1% | $113.41 | +26.6% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,794.0 | $606K | 0.15% | +1K | +142.8% | $337.95 | +30.4% |
| 31 | ABBV | ABBVIE INC | Healthcare | 2,752.0 | $598K | 0.15% | +100.0 | +3.8% | $217.46 | +8.0% |
| 32 | ASML | ASML HLDG NV | Technology | 445.0 | $588K | 0.15% | +17.0 | +4.0% | $1320.86 | +33.5% |
| 33 | HSBC | HSBC HLDGS PLC | Financial Services | 6,626.0 | $547K | 0.14% | +1K | +27.3% | $82.49 | +13.8% |
| 34 | GE | GE AEROSPACE | Industrials | 1,894.0 | $537K | 0.14% | +26.0 | +1.4% | $283.78 | +28.9% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,927.0 | $521K | 0.13% | +41.0 | +2.2% | $270.59 | +50.0% |
| 36 | V | VISA INC | Financial Services | 1,715.0 | $518K | 0.13% | +159.0 | +10.2% | $302.24 | +9.9% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 1,516.0 | $512K | 0.13% | +57.0 | +3.9% | $337.84 | +210.4% |
| 38 | MRK | MERCK & CO INC | Healthcare | 4,240.0 | $510K | 0.13% | +872.0 | +25.9% | $120.29 | +0.3% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,457.0 | $506K | 0.13% | +1K | +60.2% | $146.28 | -22.4% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 6,546.0 | $498K | 0.13% | +388.0 | +6.3% | $76.05 | +6.0% |
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
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%