Portfolio (Quarterly)
Guide ↗
55 North Private Wealth, LLC
· CIK 0002106457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 7,538 | $738K | 0.19% | SOLD |
| 2 | NOBL | PROSHARES TR | — | 5,971 | $633K | 0.16% | SOLD |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,532 | $401K | 0.10% | SOLD |
| 4 | VTEB | VANGUARD MUN BD FDS | — | 7,277 | $363K | 0.09% | SOLD |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 4,301 | $337K | 0.09% | SOLD |
| 6 | DFCF | DIMENSIONAL ETF TRUST | — | 7,231 | $305K | 0.08% | SOLD |
| 7 | SPAB | SPDR SERIES TRUST | — | 11,910 | $305K | 0.08% | SOLD |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,117 | $305K | 0.08% | SOLD |
| 9 | MUB | ISHARES TR | — | 2,772 | $294K | 0.07% | SOLD |
| 10 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,505 | $284K | 0.07% | SOLD |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,617 | $262K | 0.07% | SOLD |
| 12 | SYK | STRYKER CORPORATION | Healthcare | 788 | $259K | 0.07% | SOLD |
| 13 | HCA | HCA HEALTHCARE INC | Healthcare | 541 | $256K | 0.07% | SOLD |
| 14 | HON | HONEYWELL INTL INC | Industrials | 1,053 | $238K | 0.06% | SOLD |
| 15 | AVIG | AMERICAN CENTY ETF TR | — | 5,664 | $235K | 0.06% | SOLD |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,961 | $232K | 0.06% | SOLD |
| 17 | MBB | ISHARES TR | — | 2,320 | $220K | 0.06% | SOLD |
| 18 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,085 | $220K | 0.06% | SOLD |
| 19 | SPIB | SPDR SERIES TRUST | — | 6,326 | $212K | 0.05% | SOLD |
| 20 | ADBE | ADOBE INC | Technology | 859 | $209K | 0.05% | SOLD |
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%