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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFLV | DIMENSIONAL ETF TRUST | — | 18,662.0 | $638K | 0.17% | NEW | — | $34.21 | +16.6% |
| 62 | CSCO | CISCO SYS INC | Technology | 8,173.0 | $630K | 0.17% | NEW | — | $77.03 | +54.5% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 1,820.0 | $626K | 0.17% | NEW | — | $344.14 | +0.2% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,886.0 | $623K | 0.16% | NEW | — | $330.11 | +25.9% |
| 65 | ABBV | ABBVIE INC | Healthcare | 2,652.0 | $606K | 0.16% | NEW | — | $228.46 | +6.4% |
| 66 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 6,685.0 | $602K | 0.16% | NEW | — | $90.07 | +18.0% |
| 67 | C | CITIGROUP INC | Financial Services | 5,080.0 | $593K | 0.16% | NEW | — | $116.68 | +24.3% |
| 68 | SHV | ISHARES TR | — | 5,335.0 | $588K | 0.15% | NEW | — | $110.16 | +0.1% |
| 69 | GE | GE AEROSPACE | Industrials | 1,868.0 | $575K | 0.15% | NEW | — | $308.03 | +20.6% |
| 70 | CVX | CHEVRON CORP NEW | Energy | 3,725.0 | $568K | 0.15% | NEW | — | $152.41 | +13.0% |
| 71 | BND | VANGUARD BD INDEX FDS | — | 7,551.0 | $559K | 0.15% | NEW | — | $74.07 | -0.6% |
| 72 | V | VISA INC | Financial Services | 1,556.0 | $546K | 0.14% | NEW | — | $350.71 | -5.8% |
| 73 | RTX | RTX CORPORATION | Industrials | 2,923.0 | $536K | 0.14% | NEW | — | $183.40 | +1.7% |
| 74 | VB | VANGUARD INDEX FDS | — | 2,056.0 | $530K | 0.14% | NEW | — | $257.96 | +16.1% |
| 75 | SPY | SPDR S&P 500 ETF TR | Financial Services | 760.0 | $518K | 0.14% | NEW | — | $681.92 | +7.6% |
| 76 | MS | MORGAN STANLEY | Financial Services | 2,841.0 | $504K | 0.13% | NEW | — | $177.51 | +24.5% |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,354.0 | $501K | 0.13% | NEW | — | $369.96 | -7.4% |
| 78 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 859.0 | $498K | 0.13% | NEW | — | $579.45 | -12.7% |
| 79 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 13,858.0 | $489K | 0.13% | NEW | — | $35.29 | +20.9% |
| 80 | DFSV | DIMENSIONAL ETF TRUST | — | 14,493.0 | $477K | 0.13% | NEW | — | $32.89 | +17.6% |
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
34.7%
Financial Services
20.1%
Consumer Cyclical
9.7%
Communication Services
9.5%
Healthcare
7.8%
Industrials
7.1%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
1.6%
Basic Materials
1.2%