Portfolio (Quarterly)
Guide ↗
55 North Private Wealth, LLC
· CIK 0002106457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PWR | QUANTA SVCS INC | Industrials | 1,567 | $661K | 0.17% | SOLD |
| 2 | BND | VANGUARD BD INDEX FDS | — | 7,551 | $559K | 0.15% | SOLD |
| 3 | DHR | DANAHER CORPORATION | Healthcare | 1,705 | $390K | 0.10% | SOLD |
| 4 | — | ASTRAZENECA PLC | — | 4,210 | $387K | 0.10% | SOLD |
| 5 | ACN | ACCENTURE PLC IRELAND | Technology | 1,291 | $346K | 0.09% | SOLD |
| 6 | WM | WASTE MGMT INC DEL | Industrials | 1,465 | $322K | 0.09% | SOLD |
| 7 | CRM | SALESFORCE INC | Technology | 1,052 | $279K | 0.07% | SOLD |
| 8 | ABT | ABBOTT LABS | Healthcare | 2,159 | $271K | 0.07% | SOLD |
| 9 | INTU | INTUIT | Technology | 381 | $252K | 0.07% | SOLD |
| 10 | SONY | SONY GROUP CORP | Technology | 9,073 | $232K | 0.06% | SOLD |
| 11 | EMR | EMERSON ELEC CO | Industrials | 1,701 | $226K | 0.06% | SOLD |
| 12 | MET | METLIFE INC | Financial Services | 2,850 | $225K | 0.06% | SOLD |
| 13 | MDT | MEDTRONIC PLC | Healthcare | 2,304 | $221K | 0.06% | SOLD |
| 14 | UBS | UBS GROUP AG | Financial Services | 4,659 | $216K | 0.06% | SOLD |
| 15 | CEG | CONSTELLATION ENERGY CORP | Utilities | 606 | $214K | 0.06% | SOLD |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 444 | $208K | 0.06% | SOLD |
| 17 | USB | US BANCORP DEL | Financial Services | 3,885 | $207K | 0.06% | SOLD |
| 18 | LH | LABCORP HOLDINGS INC | Healthcare | 819 | $205K | 0.05% | SOLD |
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%