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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | MORGAN STANLEY | Financial Services | 2,887.0 | $475K | 0.12% | +46.0 | +1.6% | $164.56 | +30.1% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 2,144.0 | $458K | 0.12% | +112.0 | +5.5% | $213.66 | +45.2% |
| 43 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,687.0 | $449K | 0.12% | +7K | +175.0% | $38.42 | +16.2% |
| 44 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,449.0 | $438K | 0.11% | +95.0 | +7.0% | $302.49 | +11.5% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,396.0 | $434K | 0.11% | +145.0 | +11.6% | $310.72 | -12.3% |
| 46 | INTC | INTEL CORP | Technology | 9,282.0 | $410K | 0.10% | +1K | +13.1% | $44.13 | +97.7% |
| 47 | GEV | GE VERNOVA INC | Utilities | 462.0 | $403K | 0.10% | +5.0 | +1.1% | $872.91 | +7.9% |
| 48 | ORCL | ORACLE CORP | Technology | 2,739.0 | $403K | 0.10% | +318.0 | +13.1% | $147.11 | -3.2% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,942.0 | $395K | 0.10% | +190.0 | +10.8% | $203.43 | +124.5% |
| 50 | VLO | VALERO ENERGY CORP | Energy | 1,578.0 | $390K | 0.10% | +30.0 | +1.9% | $247.05 | +40.1% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 1,137.0 | $389K | 0.10% | +122.0 | +12.0% | $341.79 | +41.7% |
| 52 | NVS | NOVARTIS AG | Healthcare | 2,539.0 | $388K | 0.10% | +410.0 | +19.3% | $152.77 | +3.4% |
| 53 | SAN | BANCO SANTANDER SA | Financial Services | 33,581.0 | $379K | 0.10% | +2K | +6.2% | $11.28 | +30.5% |
| 54 | — | VANGUARD MUN BD FDS | — | 3,608.0 | $361K | 0.09% | +370.0 | +11.4% | $99.93 | — |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,476.0 | $358K | 0.09% | +256.0 | +11.5% | $144.44 | +1.5% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,431.0 | $347K | 0.09% | +119.0 | +9.1% | $242.47 | -4.7% |
| 57 | DIS | DISNEY WALT CO | Communication Services | 3,583.0 | $345K | 0.09% | +179.0 | +5.3% | $96.39 | +14.8% |
| 58 | UNP | UNION PAC CORP | Industrials | 1,421.0 | $345K | 0.09% | +234.0 | +19.7% | $242.62 | +27.7% |
| 59 | T | AT&T INC | Communication Services | 11,811.0 | $342K | 0.09% | +3K | +38.3% | $28.99 | -11.4% |
| 60 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,580.0 | $333K | 0.09% | +934.0 | +25.6% | $72.74 | +33.5% |
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
32.2%
Financial Services
20.6%
Consumer Cyclical
10.2%
Healthcare
8.1%
Industrials
7.5%
Communication Services
7.4%
Consumer Defensive
5.2%
Energy
4.6%
Basic Materials
2.2%
Utilities
1.8%