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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | AMERICAN CENTY ETF TR | — | 291,992.0 | $24.8M | 6.34% | -13K | -4.4% | $84.84 | +10.9% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 197,422.0 | $6.7M | 1.72% | -21K | -9.6% | $33.97 | +11.7% |
| 3 | VUG | VANGUARD INDEX FDS | — | 14,101.0 | $6.2M | 1.58% | -330.0 | -2.3% | $436.79 | -80.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 11,906.0 | $4.4M | 1.13% | -2K | -13.9% | $370.16 | +31.6% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,942.0 | $4.3M | 1.10% | -1K | -10.3% | $479.20 | — |
| 6 | VBR | VANGUARD INDEX FDS | — | 13,583.0 | $3.0M | 0.76% | -274.0 | -2.0% | $217.24 | +14.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,912.0 | $2.9M | 0.74% | -388.0 | -2.7% | $208.28 | +25.8% |
| 8 | DFIC | DIMENSIONAL ETF TRUST | — | 71,733.0 | $2.5M | 0.65% | -9K | -11.1% | $35.53 | +10.7% |
| 9 | DFAE | DIMENSIONAL ETF TRUST | — | 74,382.0 | $2.5M | 0.65% | -1K | -1.8% | $33.86 | +15.3% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 7,379.0 | $2.1M | 0.54% | -148.0 | -2.0% | $287.56 | +21.0% |
| 11 | VTV | VANGUARD INDEX FDS | — | 10,678.0 | $2.1M | 0.54% | -218.0 | -2.0% | $196.20 | +15.5% |
| 12 | AVDV | AMERICAN CENTY ETF TR | — | 20,482.0 | $2.0M | 0.52% | -554.0 | -2.6% | $99.86 | +12.0% |
| 13 | META | META PLATFORMS INC | Communication Services | 3,331.0 | $1.9M | 0.49% | -115.0 | -3.3% | $572.13 | -2.3% |
| 14 | BAC | BANK AMERICA CORP | Financial Services | 38,595.0 | $1.9M | 0.48% | -1K | -2.8% | $48.75 | +27.9% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,645.0 | $1.7M | 0.42% | -133.0 | -2.3% | $294.13 | +21.2% |
| 16 | ITOT | ISHARES TR | — | 6,986.0 | $995K | 0.26% | -405.0 | -5.5% | $142.42 | +17.5% |
| 17 | WMT | WALMART INC | Consumer Defensive | 7,847.0 | $975K | 0.25% | -4K | -31.6% | $124.27 | -14.3% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 891.0 | $820K | 0.21% | -79.0 | -8.1% | $919.78 | +35.7% |
| 19 | BOXX | EA SERIES TRUST | — | 5,724.0 | $666K | 0.17% | -3K | -35.9% | $116.29 | +1.4% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 755.0 | $639K | 0.16% | -27.0 | -3.5% | $846.07 | +22.5% |
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
32.2%
Financial Services
20.6%
Consumer Cyclical
10.2%
Healthcare
8.1%
Industrials
7.5%
Communication Services
7.4%
Consumer Defensive
5.2%
Energy
4.6%
Basic Materials
2.2%
Utilities
1.8%