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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,256.0 | $213K | 0.06% | NEW | — | $94.20 | +27.9% |
| 182 | T | AT&T INC | Communication Services | 8,542.0 | $212K | 0.06% | NEW | — | $24.84 | -9.7% |
| 183 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,250.0 | $211K | 0.06% | NEW | — | $49.65 | -32.5% |
| 184 | PH | PARKER-HANNIFIN CORP | Industrials | 240.0 | $211K | 0.06% | NEW | — | $878.99 | +12.6% |
| 185 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,123.0 | $209K | 0.06% | NEW | — | $50.79 | +23.6% |
| 186 | DE | DEERE & CO | Industrials | 448.0 | $209K | 0.06% | NEW | — | $465.57 | +35.5% |
| 187 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 444.0 | $208K | 0.06% | NEW | — | $468.76 | +44.8% |
| 188 | USB | US BANCORP DEL | Financial Services | 3,885.0 | $207K | 0.06% | NEW | — | $53.36 | +14.7% |
| 189 | LH | LABCORP HOLDINGS INC | Healthcare | 819.0 | $205K | 0.05% | NEW | — | $250.88 | +6.2% |
| 190 | HON | HONEYWELL INTL INC | Industrials | 1,032.0 | $201K | 0.05% | NEW | — | $195.09 | +18.5% |
| 191 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 10,402.0 | $201K | 0.05% | NEW | — | $19.33 | +22.6% |
| 192 | F | FORD MTR CO | Consumer Cyclical | 12,204.0 | $160K | 0.04% | NEW | — | $13.12 | +7.5% |
| 193 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 20,866.0 | $153K | 0.04% | NEW | — | $7.32 | +31.0% |
| 194 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 26,628.0 | $141K | 0.04% | NEW | — | $5.30 | +8.5% |
| 195 | GERN | GERON CORP | Healthcare | 21,753.0 | $29K | 0.01% | NEW | — | $1.32 | +3.8% |
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
34.7%
Financial Services
20.1%
Consumer Cyclical
9.7%
Communication Services
9.5%
Healthcare
7.8%
Industrials
7.1%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
1.6%
Basic Materials
1.2%