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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | VANGUARD MUN BD FDS | — | 3,238.0 | $327K | 0.09% | NEW | — | $100.84 | — |
| 122 | PEP | PEPSICO INC | Consumer Defensive | 2,249.0 | $323K | 0.09% | NEW | — | $143.52 | -2.8% |
| 123 | WM | WASTE MGMT INC DEL | Industrials | 1,465.0 | $322K | 0.09% | NEW | — | $219.71 | +1.5% |
| 124 | KLAC | KLA CORP | Technology | 264.0 | $321K | 0.09% | NEW | — | $1215.08 | -78.7% |
| 125 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,220.0 | $318K | 0.08% | NEW | — | $143.31 | +3.6% |
| 126 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 13,597.0 | $317K | 0.08% | NEW | — | $23.31 | +5.2% |
| 127 | RY | ROYAL BK CDA | Financial Services | 1,836.0 | $313K | 0.08% | NEW | — | $170.49 | +19.5% |
| 128 | IGSB | ISHARES TR | — | 5,879.0 | $311K | 0.08% | NEW | — | $52.88 | -0.9% |
| 129 | INTC | INTEL CORP | Technology | 8,209.0 | $303K | 0.08% | NEW | — | $36.90 | +260.1% |
| 130 | LOW | LOWES COS INC | Consumer Cyclical | 1,246.0 | $300K | 0.08% | NEW | — | $241.17 | -8.0% |
| 131 | GEV | GE VERNOVA INC | Utilities | 457.0 | $299K | 0.08% | NEW | — | $653.58 | +66.1% |
| 132 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,583.0 | $298K | 0.08% | NEW | — | $115.31 | +18.8% |
| 133 | MUB | ISHARES TR | — | 2,772.0 | $297K | 0.08% | NEW | — | $107.11 | +0.4% |
| 134 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 55.0 | $295K | 0.08% | NEW | — | $5355.33 | -96.7% |
| 135 | NVS | NOVARTIS AG | Healthcare | 2,129.0 | $294K | 0.08% | NEW | — | $137.87 | +12.5% |
| 136 | BLK | BLACKROCK INC | Financial Services | 263.0 | $282K | 0.07% | NEW | — | $1070.45 | -9.2% |
| 137 | CRM | SALESFORCE INC | Technology | 1,052.0 | $279K | 0.07% | NEW | — | $264.91 | -43.3% |
| 138 | GDX | VANECK ETF TRUST | — | 3,237.0 | $278K | 0.07% | NEW | — | $85.77 | -11.8% |
| 139 | CI | THE CIGNA GROUP | Healthcare | 1,003.0 | $276K | 0.07% | NEW | — | $275.23 | +2.4% |
| 140 | UNP | UNION PAC CORP | Industrials | 1,187.0 | $275K | 0.07% | NEW | — | $231.32 | +15.7% |
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%