Portfolio (Quarterly)
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55 North Private Wealth, LLC
· CIK 0002106457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WM | WASTE MGMT INC DEL | Industrials | 980.0 | $218K | 0.04% | NEW | — | $222.88 | +1.6% |
| 82 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 754.0 | $218K | 0.04% | NEW | — | $289.43 | -10.2% |
| 83 | DHI | D R HORTON INC | Consumer Cyclical | 1,331.0 | $217K | 0.04% | NEW | — | $162.89 | -8.5% |
| 84 | MTCH | MATCH GROUP INC NEW | Communication Services | 5,692.0 | $217K | 0.04% | NEW | — | $38.05 | +9.7% |
| 85 | EMR | EMERSON ELEC CO | Industrials | 1,508.0 | $216K | 0.04% | NEW | — | $143.16 | +10.1% |
| 86 | NVO | NOVO-NORDISK A S | Healthcare | 4,489.0 | $215K | 0.04% | NEW | — | $47.94 | -2.1% |
| 87 | ED | CONSOLIDATED EDISON INC | Utilities | 1,945.0 | $215K | 0.04% | NEW | — | $110.63 | -2.6% |
| 88 | NUE | NUCOR CORP | Basic Materials | 963.0 | $215K | 0.04% | NEW | — | $222.76 | +9.8% |
| 89 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 956.0 | $214K | 0.04% | NEW | — | $223.95 | +26.4% |
| 90 | BNS | BANK NOVA SCOTIA B C | Financial Services | 2,462.0 | $214K | 0.04% | NEW | — | $86.84 | +0.0% |
| 91 | IX | ORIX CORP | Financial Services | 5,610.0 | $213K | 0.04% | NEW | — | $38.04 | +2.8% |
| 92 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,780.0 | $213K | 0.04% | NEW | — | $56.37 | -2.6% |
| 93 | TT | TRANE TECHNOLOGIES PLC | Industrials | 433.0 | $213K | 0.04% | NEW | — | $491.16 | -7.8% |
| 94 | NXPI | NXP SEMICONDUCTORS N V | Technology | 756.0 | $212K | 0.04% | NEW | — | $281.03 | -20.8% |
| 95 | CRUS | CIRRUS LOGIC INC | Technology | 1,427.0 | $212K | 0.04% | NEW | — | $148.53 | -24.8% |
| 96 | WMB | WILLIAMS COS INC | Energy | 2,825.0 | $210K | 0.04% | NEW | — | $74.35 | -4.5% |
| 97 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,580.0 | $210K | 0.04% | NEW | — | $132.83 | +15.5% |
| 98 | ROKU | ROKU INC | Communication Services | 1,519.0 | $210K | 0.04% | NEW | — | $138.14 | +14.5% |
| 99 | ABT | ABBOTT LABORATORIES | Healthcare | 2,308.0 | $209K | 0.04% | NEW | — | $90.74 | +28.6% |
| 100 | VGT | VANGUARD WORLD FD | — | 1,744.0 | $208K | 0.04% | NEW | — | $119.52 | -2.6% |
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
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%