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 | KMI | KINDER MORGAN INC DEL | Energy | 6,821.0 | $229K | 0.06% | NEW | — | $33.53 | -7.5% |
| 182 | ROST | ROSS STORES INC | Consumer Cyclical | 1,046.0 | $227K | 0.06% | NEW | — | $216.63 | +11.5% |
| 183 | UBER | UBER TECHNOLOGIES INC | Technology | 3,133.0 | $225K | 0.06% | +275.0 | +9.6% | $71.93 | +10.2% |
| 184 | URI | UNITED RENTALS INC | Industrials | 306.0 | $223K | 0.06% | +5.0 | +1.7% | $728.58 | +48.7% |
| 185 | — | EA SERIES TRUST | — | 2,119.0 | $223K | 0.06% | NEW | — | $105.20 | — |
| 186 | CB | CHUBB LTD SWITZ | Financial Services | 683.0 | $223K | 0.06% | — | — | $325.93 | +6.1% |
| 187 | RIO | RIO TINTO PLC | Basic Materials | 2,383.0 | $222K | 0.06% | NEW | — | $93.29 | +12.3% |
| 188 | CI | THE CIGNA GROUP | Healthcare | 831.0 | $222K | 0.06% | -172.0 | -17.1% | $266.75 | +5.1% |
| 189 | CMI | CUMMINS INC | Industrials | 412.0 | $222K | 0.06% | NEW | — | $538.02 | +6.2% |
| 190 | IJH | ISHARES TR | — | 3,275.0 | $221K | 0.06% | — | — | $67.52 | +12.9% |
| 191 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,681.0 | $220K | 0.06% | -902.0 | -34.9% | $131.09 | -7.0% |
| 192 | MBB | ISHARES TR | — | 2,320.0 | $220K | 0.06% | NEW | — | $94.95 | -1.7% |
| 193 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,085.0 | $220K | 0.06% | -894.0 | -45.2% | $203.01 | +7.3% |
| 194 | ETN | EATON CORP PLC | Industrials | 612.0 | $219K | 0.06% | NEW | — | $357.67 | +14.3% |
| 195 | QCOM | QUALCOMM INC | Technology | 1,697.0 | $219K | 0.06% | -621.0 | -26.8% | $128.79 | +23.1% |
| 196 | GLW | CORNING INC | Technology | 1,604.0 | $218K | 0.06% | NEW | — | $135.97 | +7.0% |
| 197 | SPIB | SPDR SERIES TRUST | — | 6,326.0 | $212K | 0.05% | NEW | — | $33.54 | -1.3% |
| 198 | BN | BROOKFIELD CORP | Financial Services | 5,212.0 | $211K | 0.05% | NEW | — | $40.47 | +3.7% |
| 199 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 469.0 | $209K | 0.05% | NEW | — | $446.54 | +22.6% |
| 200 | ADBE | ADOBE INC | Technology | 859.0 | $209K | 0.05% | NEW | — | $243.08 | +13.7% |
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%