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 | AVGO | BROADCOM INC | Technology | 7,513.0 | $2.8M | 0.56% | +164.0 | +2.2% | $377.76 | -5.0% |
| 22 | GOOG | ALPHABET INC | — | 7,692.0 | $2.7M | 0.54% | +2K | +25.4% | $353.33 | — |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 41,468.0 | $2.4M | 0.47% | +3K | +7.4% | $56.98 | +9.4% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 1,995.0 | $2.3M | 0.45% | +479.0 | +31.6% | $1154.29 | -21.1% |
| 25 | META | META PLATFORMS INC | Communication Services | 3,876.0 | $2.2M | 0.43% | +545.0 | +16.4% | $563.29 | -0.8% |
| 26 | REET | ISHARES TR | — | 77,981.0 | $2.2M | 0.42% | +9K | +12.7% | $27.62 | +2.0% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 5,106.0 | $2.1M | 0.42% | +599.0 | +13.3% | $420.60 | -17.0% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,506.0 | $2.1M | 0.42% | +861.0 | +15.2% | $327.31 | +8.9% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,445.0 | $1.8M | 0.36% | +56.0 | +2.3% | $746.77 | +2.2% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,537.0 | $1.7M | 0.33% | +2K | +97.2% | $477.57 | -14.1% |
| 31 | CAT | CATERPILLAR INC | Industrials | 1,561.0 | $1.7M | 0.33% | +85.0 | +5.8% | $1064.96 | -23.8% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,677.0 | $1.6M | 0.31% | +735.0 | +37.9% | $580.91 | -21.4% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 11,190.0 | $1.5M | 0.30% | +714.0 | +6.8% | $136.72 | +20.0% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 1,257.0 | $1.5M | 0.30% | +366.0 | +41.1% | $1199.44 | +4.0% |
| 35 | INTC | INTEL CORP | Technology | 10,586.0 | $1.5M | 0.29% | +1K | +14.1% | $139.62 | -37.5% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,813.0 | $1.5M | 0.29% | +728.0 | +14.3% | $253.97 | +7.5% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 1,790.0 | $1.3M | 0.26% | +382.0 | +27.1% | $736.40 | -4.1% |
| 38 | ASML | ASML HLDG NV | Technology | 601.0 | $1.2M | 0.23% | +156.0 | +35.1% | $1989.47 | -12.5% |
| 39 | CSCO | CISCO SYS INC | Technology | 9,648.0 | $1.1M | 0.22% | +1K | +12.9% | $117.45 | -6.2% |
| 40 | LRCX | LAM RESEARCH CORP | Technology | 2,363.0 | $1.0M | 0.20% | +219.0 | +10.2% | $433.34 | -28.4% |
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%