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 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,256.0 | $309K | 0.06% | NEW | — | $246.27 | -1.1% |
| 22 | DAL | DELTA AIR LINES INC | Industrials | 3,230.0 | $303K | 0.06% | NEW | — | $93.66 | -11.9% |
| 23 | LVIG | RBB FUND TRUST | — | 3,033.0 | $300K | 0.06% | NEW | — | $98.79 | -0.5% |
| 24 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,618.0 | $293K | 0.06% | NEW | — | $111.82 | +7.1% |
| 25 | STT | STATE STR CORP | Financial Services | 1,723.0 | $292K | 0.06% | NEW | — | $169.61 | +12.6% |
| 26 | IAU | ISHARES GOLD TR | Financial Services | 3,870.0 | $292K | 0.06% | NEW | — | $75.51 | +15.8% |
| 27 | WF | WOORI FINL GROUP INC | Financial Services | 5,090.0 | $292K | 0.06% | NEW | — | $57.40 | +21.1% |
| 28 | TXN | TEXAS INSTRS INC | Technology | 969.0 | $289K | 0.06% | NEW | — | $298.07 | -13.1% |
| 29 | ING | ING GROEP N.V. | Financial Services | 9,153.0 | $287K | 0.06% | NEW | — | $31.38 | +11.6% |
| 30 | FRD | FRIEDMAN INDS INC | Basic Materials | 8,900.0 | $286K | 0.06% | NEW | — | $32.18 | +30.7% |
| 31 | NGG | NATIONAL GRID PLC | Utilities | 3,421.0 | $284K | 0.06% | NEW | — | $82.87 | -3.0% |
| 32 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,482.0 | $283K | 0.06% | NEW | — | $63.25 | +18.6% |
| 33 | KB | KB FINL GROUP INC | Financial Services | 2,696.0 | $283K | 0.06% | NEW | — | $104.96 | +13.1% |
| 34 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,913.0 | $277K | 0.05% | NEW | — | $144.62 | -0.6% |
| 35 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,000.0 | $276K | 0.05% | NEW | — | $92.09 | -1.5% |
| 36 | MET | METLIFE INC | Financial Services | 3,258.0 | $276K | 0.05% | NEW | — | $84.62 | +13.7% |
| 37 | BA | BOEING CO | Industrials | 1,271.0 | $275K | 0.05% | NEW | — | $216.47 | -2.8% |
| 38 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,531.0 | $271K | 0.05% | NEW | — | $176.72 | -2.5% |
| 39 | KRC | KILROY REALTY CORP | Real Estate | 7,190.0 | $269K | 0.05% | NEW | — | $37.47 | -1.6% |
| 40 | CW | CURTISS WRIGHT CORP | Industrials | 344.0 | $261K | 0.05% | NEW | — | $757.76 | -18.8% |
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%