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 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 854.0 | $271K | 0.05% | -153.0 | -15.2% | $317.54 | -7.7% |
| 22 | SDY | SPDR SERIES TRUST | — | 1,755.0 | $267K | 0.05% | -31.0 | -1.7% | $152.19 | +4.6% |
| 23 | SHOP | SHOPIFY INC | Technology | 2,327.0 | $266K | 0.05% | -43.0 | -1.8% | $114.18 | +31.2% |
| 24 | SHV | ISHARES TR | — | 2,263.0 | $250K | 0.05% | -2K | -43.2% | $110.35 | -0.0% |
| 25 | T | AT&T INC | Communication Services | 11,354.0 | $235K | 0.05% | -457.0 | -3.9% | $20.70 | +24.1% |
| 26 | LOW | LOWES COS INC | Consumer Cyclical | 1,028.0 | $227K | 0.04% | -236.0 | -18.7% | $220.51 | -1.6% |
| 27 | UBER | UBER TECHNOLOGIES INC | Technology | 3,096.0 | $223K | 0.04% | -37.0 | -1.2% | $72.16 | +9.9% |
| 28 | CI | THE CIGNA GROUP | Healthcare | 741.0 | $204K | 0.04% | -90.0 | -10.8% | $275.68 | +1.7% |
| 29 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 22,007.0 | $128K | 0.03% | -3K | -11.2% | $5.83 | +3.6% |
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%