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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APH | AMPHENOL CORP | Technology | 2,523.0 | $445K | 0.09% | +447.0 | +21.5% | $176.32 | -11.8% |
| 82 | VLO | VALERO ENERGY CORP | Energy | 1,666.0 | $434K | 0.09% | +88.0 | +5.6% | $260.51 | +32.8% |
| 83 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,842.0 | $431K | 0.09% | +765.0 | +36.8% | $151.51 | -7.1% |
| 84 | PSX | PHILLIPS 66 | Energy | 2,472.0 | $418K | 0.08% | +55.0 | +2.3% | $169.04 | +43.1% |
| 85 | DIS | DISNEY WALT CO | Communication Services | 4,316.0 | $415K | 0.08% | +733.0 | +20.5% | $96.26 | +14.9% |
| 86 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,537.0 | $413K | 0.08% | +80.0 | +2.3% | $116.67 | +50.8% |
| 87 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,216.0 | $405K | 0.08% | +897.0 | +27.0% | $96.12 | -49.1% |
| 88 | SPGI | S&P GLOBAL INC | Financial Services | 988.0 | $402K | 0.08% | +222.0 | +29.0% | $407.27 | +6.9% |
| 89 | QCOM | QUALCOMM INC | Technology | 2,170.0 | $401K | 0.08% | +473.0 | +27.9% | $184.81 | -14.2% |
| 90 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,984.0 | $398K | 0.08% | +501.0 | +33.8% | $200.64 | +7.8% |
| 91 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,708.0 | $396K | 0.08% | +587.0 | +27.7% | $146.12 | -2.1% |
| 92 | ADI | ANALOG DEVICES INC | Technology | 990.0 | $393K | 0.08% | +201.0 | +25.5% | $397.19 | -6.6% |
| 93 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,182.0 | $386K | 0.08% | +707.0 | +28.6% | $121.43 | -4.0% |
| 94 | DUHP | DIMENSIONAL ETF TRUST | — | 9,084.0 | $379K | 0.07% | +2K | +35.1% | $41.73 | +1.4% |
| 95 | GD | GENERAL DYNAMICS CORP | Industrials | 1,070.0 | $379K | 0.07% | +289.0 | +37.0% | $354.24 | +8.3% |
| 96 | ANET | ARISTA NETWORKS INC | Technology | 2,201.0 | $374K | 0.07% | +170.0 | +8.4% | $169.88 | +10.8% |
| 97 | SO | SOUTHERN CO | Utilities | 3,903.0 | $374K | 0.07% | +648.0 | +19.9% | $95.72 | -5.9% |
| 98 | CMI | CUMMINS INC | Industrials | 505.0 | $360K | 0.07% | +93.0 | +22.6% | $713.21 | -19.9% |
| 99 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 967.0 | $358K | 0.07% | +96.0 | +11.0% | $370.60 | -2.8% |
| 100 | CSX | CSX CORP | Industrials | 7,427.0 | $353K | 0.07% | +757.0 | +11.3% | $47.53 | +8.2% |
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%