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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBK | VANGUARD INDEX FDS | — | 2,067.0 | $625K | 0.16% | -271.0 | -11.6% | $302.25 | +17.4% |
| 22 | WFC | WELLS FARGO & CO | Financial Services | 7,035.0 | $560K | 0.14% | -710.0 | -9.2% | $79.61 | +6.4% |
| 23 | RTX | RTX CORPORATION | Industrials | 2,894.0 | $558K | 0.14% | -29.0 | -1.0% | $192.90 | +8.5% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 2,521.0 | $522K | 0.13% | -1K | -32.3% | $206.90 | -1.9% |
| 25 | IXUS | ISHARES TR | — | 5,375.0 | $466K | 0.12% | -206.0 | -3.7% | $86.64 | +12.4% |
| 26 | PSX | PHILLIPS 66 | Energy | 2,417.0 | $440K | 0.11% | -812.0 | -25.1% | $182.18 | +32.8% |
| 27 | SHV | ISHARES TR | — | 3,988.0 | $440K | 0.11% | -1K | -25.2% | $110.39 | -0.1% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 833.0 | $409K | 0.10% | -26.0 | -3.0% | $491.54 | +27.9% |
| 29 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,532.0 | $401K | 0.10% | -153.0 | -1.8% | $46.95 | -1.5% |
| 30 | KLAC | KLA CORP | Technology | 258.0 | $380K | 0.10% | -6.0 | -2.3% | $1472.41 | -87.7% |
| 31 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,036.0 | $379K | 0.10% | -53.0 | -1.3% | $93.98 | +20.9% |
| 32 | DFLV | DIMENSIONAL ETF TRUST | — | 10,191.0 | $364K | 0.09% | -8K | -45.4% | $35.71 | +17.9% |
| 33 | VTEB | VANGUARD MUN BD FDS | — | 7,277.0 | $363K | 0.09% | -556.0 | -7.1% | $49.89 | -0.7% |
| 34 | BSV | VANGUARD BD INDEX FDS | — | 4,301.0 | $337K | 0.09% | -199.0 | -4.4% | $78.41 | -1.0% |
| 35 | SPGI | S&P GLOBAL INC | Financial Services | 766.0 | $326K | 0.08% | -64.0 | -7.7% | $425.36 | +2.4% |
| 36 | DFSV | DIMENSIONAL ETF TRUST | — | 8,893.0 | $312K | 0.08% | -6K | -38.6% | $35.04 | +14.3% |
| 37 | DFCF | DIMENSIONAL ETF TRUST | — | 7,231.0 | $305K | 0.08% | -10K | -57.3% | $42.22 | -1.6% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 1,837.0 | $295K | 0.07% | -162.0 | -8.1% | $160.32 | +118.9% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 1,840.0 | $286K | 0.07% | -409.0 | -18.2% | $155.29 | -6.8% |
| 40 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,505.0 | $284K | 0.07% | -3K | -29.4% | $37.84 | — |
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%