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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,077.0 | $332K | 0.09% | +533.0 | +34.5% | $159.71 | +1.4% |
| 62 | AMGN | AMGEN INC | Healthcare | 907.0 | $319K | 0.08% | +158.0 | +21.1% | $351.85 | +1.6% |
| 63 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 14,706.0 | $319K | 0.08% | +1K | +8.2% | $21.66 | +13.2% |
| 64 | SO | SOUTHERN CO | Utilities | 3,255.0 | $314K | 0.08% | +255.0 | +8.5% | $96.53 | -0.4% |
| 65 | RY | ROYAL BK CDA | Financial Services | 1,866.0 | $302K | 0.08% | +30.0 | +1.6% | $161.78 | +26.1% |
| 66 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 17,741.0 | $301K | 0.08% | +3K | +23.0% | $16.97 | +18.7% |
| 67 | LOW | LOWES COS INC | Consumer Cyclical | 1,264.0 | $299K | 0.08% | +18.0 | +1.4% | $236.30 | -5.0% |
| 68 | NOC | NORTHROP GRUMMAN CORP | Industrials | 436.0 | $297K | 0.08% | +35.0 | +8.7% | $682.24 | -25.5% |
| 69 | NEM | NEWMONT CORP | Basic Materials | 2,732.0 | $296K | 0.08% | +202.0 | +8.0% | $108.25 | -12.0% |
| 70 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 69.0 | $291K | 0.07% | +14.0 | +25.4% | $4210.32 | -95.7% |
| 71 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 871.0 | $285K | 0.07% | +42.0 | +5.1% | $327.08 | +17.8% |
| 72 | SHOP | SHOPIFY INC | Technology | 2,370.0 | $281K | 0.07% | +121.0 | +5.4% | $118.62 | -3.5% |
| 73 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,121.0 | $278K | 0.07% | +281.0 | +15.3% | $130.96 | +12.5% |
| 74 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,007.0 | $277K | 0.07% | +88.0 | +9.6% | $275.18 | +20.5% |
| 75 | DE | DEERE & CO | Industrials | 489.0 | $275K | 0.07% | +41.0 | +9.2% | $563.30 | +10.7% |
| 76 | CSX | CSX CORP | Industrials | 6,670.0 | $274K | 0.07% | +417.0 | +6.7% | $41.05 | +15.5% |
| 77 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,583.0 | $269K | 0.07% | +460.0 | +11.2% | $58.78 | +6.6% |
| 78 | NEE | NEXTERA ENERGY INC | Utilities | 2,900.0 | $269K | 0.07% | +141.0 | +5.1% | $92.88 | -5.6% |
| 79 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,623.0 | $268K | 0.07% | +121.0 | +8.1% | $165.34 | +8.4% |
| 80 | GD | GENERAL DYNAMICS CORP | Industrials | 781.0 | $268K | 0.07% | +138.0 | +21.5% | $343.22 | +1.6% |
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%