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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,483.0 | $271K | 0.07% | -52.0 | -3.4% | $182.44 | +9.9% |
| 42 | SYK | STRYKER CORPORATION | Healthcare | 788.0 | $259K | 0.07% | -481.0 | -37.9% | $328.59 | -4.5% |
| 43 | DUHP | DIMENSIONAL ETF TRUST | — | 6,723.0 | $247K | 0.06% | -4K | -39.7% | $36.76 | +11.0% |
| 44 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 666.0 | $230K | 0.06% | -558.0 | -45.6% | $345.15 | -16.8% |
| 45 | CI | THE CIGNA GROUP | Healthcare | 831.0 | $222K | 0.06% | -172.0 | -17.1% | $266.75 | +4.8% |
| 46 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,681.0 | $220K | 0.06% | -902.0 | -34.9% | $131.09 | +2.9% |
| 47 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,085.0 | $220K | 0.06% | -894.0 | -45.2% | $203.01 | -24.4% |
| 48 | QCOM | QUALCOMM INC | Technology | 1,697.0 | $219K | 0.06% | -621.0 | -26.8% | $128.79 | +53.3% |
| 49 | IGSB | ISHARES TR | — | 3,943.0 | $207K | 0.05% | -2K | -32.9% | $52.56 | -0.4% |
| 50 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,561.0 | $205K | 0.05% | -1K | -27.0% | $57.64 | +7.1% |
| 51 | F | FORD MTR CO | Consumer Cyclical | 11,893.0 | $137K | 0.04% | -311.0 | -2.5% | $11.54 | +19.9% |
| 52 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 24,798.0 | $125K | 0.03% | -2K | -6.9% | $5.03 | +11.5% |
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
31.4%
Financial Services
20.1%
Consumer Cyclical
10.0%
Communication Services
9.4%
Healthcare
7.9%
Industrials
7.3%
Consumer Defensive
5.1%
Energy
4.8%
Basic Materials
2.1%
Utilities
1.8%