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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 565.0 | $272K | 0.07% | NEW | — | $480.57 | +8.1% |
| 142 | ABT | ABBOTT LABS | Healthcare | 2,159.0 | $271K | 0.07% | NEW | — | $125.29 | -25.6% |
| 143 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,878.0 | $263K | 0.07% | NEW | — | $53.83 | +13.7% |
| 144 | SO | SOUTHERN CO | Utilities | 3,000.0 | $262K | 0.07% | NEW | — | $87.21 | +10.0% |
| 145 | AMAT | APPLIED MATLS INC | Technology | 1,015.0 | $261K | 0.07% | NEW | — | $256.99 | +159.9% |
| 146 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 829.0 | $257K | 0.07% | NEW | — | $310.24 | +22.1% |
| 147 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 919.0 | $256K | 0.07% | NEW | — | $278.92 | +15.7% |
| 148 | APH | AMPHENOL CORP NEW | Technology | 1,886.0 | $255K | 0.07% | NEW | — | $135.14 | +22.2% |
| 149 | NEM | NEWMONT CORP | Basic Materials | 2,530.0 | $253K | 0.07% | NEW | — | $99.85 | -4.5% |
| 150 | INTU | INTUIT | Technology | 381.0 | $252K | 0.07% | NEW | — | $662.43 | -61.5% |
| 151 | VLO | VALERO ENERGY CORP | Energy | 1,548.0 | $252K | 0.07% | NEW | — | $162.77 | +56.7% |
| 152 | SDY | SPDR SERIES TRUST | — | 1,783.0 | $248K | 0.07% | NEW | — | $139.19 | +9.3% |
| 153 | AMGN | AMGEN INC | Healthcare | 749.0 | $245K | 0.07% | NEW | — | $327.31 | +7.8% |
| 154 | URI | UNITED RENTALS INC | Industrials | 301.0 | $244K | 0.06% | NEW | — | $809.33 | +40.8% |
| 155 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,502.0 | $241K | 0.06% | NEW | — | $160.40 | +11.6% |
| 156 | AVIG | AMERICAN CENTY ETF TR | — | 5,664.0 | $237K | 0.06% | NEW | — | $41.92 | -1.1% |
| 157 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,544.0 | $237K | 0.06% | NEW | — | $153.62 | +1.1% |
| 158 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,063.0 | $234K | 0.06% | NEW | — | $219.81 | +7.0% |
| 159 | UBER | UBER TECHNOLOGIES INC | Technology | 2,858.0 | $234K | 0.06% | NEW | — | $81.71 | -11.6% |
| 160 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,961.0 | $233K | 0.06% | NEW | — | $58.73 | -0.9% |
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%