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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMGN | AMGEN INC | Healthcare | 957.0 | $347K | 0.07% | +50.0 | +5.5% | $362.12 | +22.6% |
| 102 | HWM | HOWMET AEROSPACE INC | Industrials | 1,276.0 | $343K | 0.07% | +397.0 | +45.2% | $268.86 | -2.1% |
| 103 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,345.0 | $342K | 0.07% | +685.0 | +25.8% | $102.18 | +5.2% |
| 104 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,886.0 | $336K | 0.07% | +2K | +2633.3% | $178.24 | +19.7% |
| 105 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,914.0 | $335K | 0.07% | +1K | +19.8% | $42.34 | +18.5% |
| 106 | PH | PARKER-HANNIFIN CORP | Industrials | 339.0 | $332K | 0.07% | +52.0 | +18.1% | $978.17 | +3.7% |
| 107 | VO | VANGUARD INDEX FDS | — | 4,046.0 | $326K | 0.06% | +3K | +179.6% | $80.58 | +2.8% |
| 108 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,541.0 | $322K | 0.06% | +609.0 | +31.5% | $126.56 | -3.6% |
| 109 | NEM | NEWMONT CORP | Basic Materials | 3,424.0 | $320K | 0.06% | +692.0 | +25.3% | $93.40 | +41.1% |
| 110 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,016.0 | $315K | 0.06% | +433.0 | +9.4% | $62.89 | +23.7% |
| 111 | RIO | RIO TINTO PLC | Basic Materials | 3,299.0 | $313K | 0.06% | +916.0 | +38.4% | $94.93 | +10.4% |
| 112 | ROST | ROSS STORES INC | Consumer Cyclical | 1,415.0 | $301K | 0.06% | +369.0 | +35.3% | $212.85 | +13.5% |
| 113 | CB | CHUBB LTD SWITZ | Financial Services | 881.0 | $300K | 0.06% | +198.0 | +29.0% | $340.74 | +1.5% |
| 114 | SHEL | SHELL PLC | Energy | 3,798.0 | $295K | 0.06% | +703.0 | +22.7% | $77.54 | +19.9% |
| 115 | BN | BROOKFIELD CORP | Financial Services | 6,842.0 | $291K | 0.06% | +2K | +31.3% | $42.59 | -1.4% |
| 116 | ETN | EATON CORP PLC | Industrials | 682.0 | $291K | 0.06% | +70.0 | +11.4% | $426.12 | -4.1% |
| 117 | NEE | NEXTERA ENERGY INC | Utilities | 3,160.0 | $277K | 0.06% | +260.0 | +9.0% | $87.77 | -4.2% |
| 118 | BLK | BLACKROCK INC | Financial Services | 271.0 | $261K | 0.05% | +9.0 | +3.4% | $961.70 | +21.9% |
| 119 | PEP | PEPSICO INC | Consumer Defensive | 1,918.0 | $260K | 0.05% | +78.0 | +4.2% | $135.40 | +6.8% |
| 120 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,898.0 | $260K | 0.05% | +217.0 | +12.9% | $136.82 | -10.8% |
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%