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Portfolio (Quarterly) Guide ↗

55 North Private Wealth, LLC

· CIK 0002106457
13F Portfolio $380M AUM 195 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 195 New
Page 8 of 10  ·  195 positions
# 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%
Page 8 of 10  ·  195 positions

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%