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 | WMT | WALMART INC | Consumer Defensive | 8,690.0 | $984K | 0.19% | +843.0 | +10.7% | $113.26 | -6.0% |
| 42 | C | CITIGROUP INC | Financial Services | 6,697.0 | $937K | 0.18% | +1K | +21.9% | $139.97 | -5.9% |
| 43 | V | VISA INC | Financial Services | 2,716.0 | $932K | 0.18% | +1K | +58.4% | $343.09 | +11.5% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 1,283.0 | $928K | 0.18% | +146.0 | +12.8% | $723.00 | -33.0% |
| 45 | GE | GE AEROSPACE | Industrials | 2,375.0 | $888K | 0.17% | +481.0 | +25.4% | $373.74 | -8.5% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 875.0 | $885K | 0.17% | +120.0 | +15.9% | $1011.48 | +2.5% |
| 47 | VBK | VANGUARD INDEX FDS | — | 2,352.0 | $860K | 0.17% | +285.0 | +13.8% | $365.70 | -3.0% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,055.0 | $854K | 0.17% | +128.0 | +6.6% | $415.63 | -4.1% |
| 49 | HSBC | HSBC HLDGS PLC | Financial Services | 8,794.0 | $836K | 0.17% | +2K | +32.7% | $95.09 | +9.5% |
| 50 | KLAC | KLA CORP | Technology | 2,720.0 | $821K | 0.16% | +2K | +954.3% | $301.71 | -39.8% |
| 51 | ABBV | ABBVIE INC | Healthcare | 3,124.0 | $786K | 0.15% | +372.0 | +13.5% | $251.61 | +5.1% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 1,469.0 | $754K | 0.15% | +186.0 | +14.5% | $513.61 | +16.8% |
| 53 | RTX | RTX CORPORATION | Industrials | 3,841.0 | $729K | 0.14% | +947.0 | +32.7% | $189.73 | +10.3% |
| 54 | MS | MORGAN STANLEY | Financial Services | 3,432.0 | $717K | 0.14% | +545.0 | +18.9% | $209.03 | +2.4% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 1,985.0 | $700K | 0.14% | +67.0 | +3.5% | $352.75 | -4.3% |
| 56 | GEV | GE VERNOVA INC | Utilities | 588.0 | $691K | 0.14% | +126.0 | +27.3% | $1174.88 | -19.8% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 9,651.0 | $689K | 0.14% | +240.0 | +2.5% | $71.40 | +12.1% |
| 58 | WFC | WELLS FARGO & CO | Financial Services | 8,125.0 | $671K | 0.13% | +1K | +15.5% | $82.64 | +2.5% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 8,239.0 | $670K | 0.13% | +2K | +25.9% | $81.27 | +13.2% |
| 60 | — | VANGUARD MUN BD FDS | — | 6,377.0 | $644K | 0.13% | +3K | +76.8% | $100.96 | — |
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%