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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,228.0 | $620K | 0.12% | +2K | +70.8% | $146.64 | -0.0% |
| 62 | SAN | BANCO SANTANDER SA | Financial Services | 43,635.0 | $602K | 0.12% | +10K | +29.9% | $13.80 | +6.7% |
| 63 | MRK | MERCK & CO INC | Healthcare | 4,275.0 | $549K | 0.11% | +35.0 | +0.8% | $128.50 | +17.3% |
| 64 | NVS | NOVARTIS AG | Healthcare | 3,497.0 | $548K | 0.11% | +958.0 | +37.7% | $156.74 | +0.8% |
| 65 | BHP | BHP BILLITON LIMITED | Basic Materials | 6,577.0 | $548K | 0.11% | +2K | +43.6% | $83.31 | +16.6% |
| 66 | CVX | CHEVRON CORPORATION | Energy | 3,210.0 | $532K | 0.10% | +689.0 | +27.3% | $165.76 | +22.5% |
| 67 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 26,685.0 | $531K | 0.10% | +9K | +50.4% | $19.89 | +10.4% |
| 68 | IXUS | ISHARES TR | — | 5,424.0 | $518K | 0.10% | +49.0 | +0.9% | $95.44 | +2.0% |
| 69 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 21,764.0 | $513K | 0.10% | +9K | +77.4% | $23.58 | +6.0% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,474.0 | $499K | 0.10% | +25.0 | +1.7% | $338.26 | -0.3% |
| 71 | RY | ROYAL BK CDA | Financial Services | 2,370.0 | $491K | 0.10% | +504.0 | +27.0% | $206.97 | -1.4% |
| 72 | UNP | UNION PAC CORP | Industrials | 1,803.0 | $490K | 0.10% | +382.0 | +26.9% | $272.00 | +13.9% |
| 73 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,640.0 | $478K | 0.09% | +1K | +62.7% | $180.91 | +5.8% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,727.0 | $467K | 0.09% | +331.0 | +23.7% | $270.26 | +0.8% |
| 75 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 48,719.0 | $467K | 0.09% | +24K | +97.0% | $9.58 | +6.8% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,648.0 | $463K | 0.09% | +217.0 | +15.2% | $281.24 | -17.9% |
| 77 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 18,376.0 | $460K | 0.09% | +4K | +25.0% | $25.06 | +16.6% |
| 78 | CVS | CVS HEALTH CORP | Healthcare | 4,401.0 | $455K | 0.09% | +971.0 | +28.3% | $103.46 | -9.0% |
| 79 | LIN | LINDE PLC | Basic Materials | 875.0 | $454K | 0.09% | +226.0 | +34.8% | $518.94 | -5.6% |
| 80 | GLW | CORNING INC | Technology | 1,746.0 | $446K | 0.09% | +142.0 | +8.8% | $255.43 | -43.0% |
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
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%