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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | EA SERIES TRUST | — | 2,119.0 | $223K | 0.06% | NEW | — | $105.20 | — |
| 22 | RIO | RIO TINTO PLC | Basic Materials | 2,383.0 | $222K | 0.06% | NEW | — | $93.29 | +12.3% |
| 23 | CMI | CUMMINS INC | Industrials | 412.0 | $222K | 0.06% | NEW | — | $538.02 | +6.2% |
| 24 | MBB | ISHARES TR | — | 2,320.0 | $220K | 0.06% | NEW | — | $94.95 | -1.7% |
| 25 | ETN | EATON CORP PLC | Industrials | 612.0 | $219K | 0.06% | NEW | — | $357.67 | +14.3% |
| 26 | GLW | CORNING INC | Technology | 1,604.0 | $218K | 0.06% | NEW | — | $135.97 | +7.1% |
| 27 | SPIB | SPDR SERIES TRUST | — | 6,326.0 | $212K | 0.05% | NEW | — | $33.54 | -1.3% |
| 28 | BN | BROOKFIELD CORP | Financial Services | 5,212.0 | $211K | 0.05% | NEW | — | $40.47 | +3.7% |
| 29 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 469.0 | $209K | 0.05% | NEW | — | $446.54 | +22.6% |
| 30 | ADBE | ADOBE INC | Technology | 859.0 | $209K | 0.05% | NEW | — | $243.08 | +13.7% |
| 31 | HWM | HOWMET AEROSPACE INC | Industrials | 879.0 | $203K | 0.05% | NEW | — | $230.46 | +14.2% |
| 32 | PK | PARK HOTELS & RESORTS INC | Real Estate | 10,655.0 | $112K | 0.03% | NEW | — | $10.53 | +50.6% |
| 33 | DC | DAKOTA GOLD CORP | Basic Materials | 13,826.0 | $70K | 0.02% | NEW | — | $5.05 | +22.4% |
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
32.2%
Financial Services
20.6%
Consumer Cyclical
10.2%
Healthcare
8.1%
Industrials
7.5%
Communication Services
7.4%
Consumer Defensive
5.2%
Energy
4.6%
Basic Materials
2.2%
Utilities
1.8%