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 | DFAE | DIMENSIONAL ETF TRUST | — | 69,754.0 | $2.8M | 0.55% | -5K | -6.2% | $40.21 | -2.9% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 69,799.0 | $2.6M | 0.51% | -2K | -2.7% | $37.26 | +5.5% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 20,243.0 | $2.5M | 0.50% | -234.0 | -1.1% | $124.76 | +0.8% |
| 4 | VOO | VANGUARD INDEX FDS | — | 3,623.0 | $2.5M | 0.49% | -2K | -38.2% | $686.83 | +2.2% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 20,100.0 | $2.1M | 0.41% | -382.0 | -1.9% | $103.05 | +8.5% |
| 6 | IVV | ISHARES TR | — | 2,320.0 | $1.7M | 0.34% | -14.0 | -0.6% | $748.93 | +2.4% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,086.0 | $1.6M | 0.31% | -9K | -29.1% | $71.25 | +2.5% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,282.0 | $1.2M | 0.24% | -82.0 | -6.0% | $935.79 | +3.8% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,052.0 | $1.1M | 0.21% | -3K | -14.7% | $59.69 | +0.5% |
| 10 | VB | VANGUARD INDEX FDS | — | 1,934.0 | $586K | 0.12% | -127.0 | -6.2% | $303.08 | -0.1% |
| 11 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,394.0 | $486K | 0.10% | -6K | -50.6% | $90.10 | -4.7% |
| 12 | BOXX | EA SERIES TRUST | — | 3,884.0 | $455K | 0.09% | -2K | -32.1% | $117.09 | +0.7% |
| 13 | ORCL | ORACLE CORP | Technology | 2,584.0 | $379K | 0.07% | -155.0 | -5.7% | $146.55 | -2.8% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 1,105.0 | $377K | 0.07% | -732.0 | -39.9% | $341.02 | +2.9% |
| 15 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,262.0 | $370K | 0.07% | -961.0 | -7.3% | $30.17 | +17.1% |
| 16 | MTZ | MASTEC INC | Industrials | 866.0 | $360K | 0.07% | -714.0 | -45.2% | $416.06 | -38.6% |
| 17 | URI | UNITED RENTALS INC | Industrials | 300.0 | $340K | 0.07% | -6.0 | -2.0% | $1132.92 | -4.3% |
| 18 | IJR | ISHARES TR | — | 2,285.0 | $339K | 0.07% | -14.0 | -0.6% | $148.32 | -1.1% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 643.0 | $322K | 0.06% | -190.0 | -22.8% | $501.37 | +25.4% |
| 20 | DFSV | DIMENSIONAL ETF TRUST | — | 8,023.0 | $311K | 0.06% | -870.0 | -9.8% | $38.79 | +3.2% |
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%