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 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,618.0 | $293K | 0.06% | NEW | — | $111.82 | +7.7% |
| 182 | STT | STATE STR CORP | Financial Services | 1,723.0 | $292K | 0.06% | NEW | — | $169.61 | +13.8% |
| 183 | IAU | ISHARES GOLD TR | Financial Services | 3,870.0 | $292K | 0.06% | NEW | — | $75.51 | +16.2% |
| 184 | WF | WOORI FINL GROUP INC | Financial Services | 5,090.0 | $292K | 0.06% | NEW | — | $57.40 | +23.6% |
| 185 | BN | BROOKFIELD CORP | Financial Services | 6,842.0 | $291K | 0.06% | +2K | +31.3% | $42.59 | -1.1% |
| 186 | ETN | EATON CORP PLC | Industrials | 682.0 | $291K | 0.06% | +70.0 | +11.4% | $426.12 | -4.0% |
| 187 | TXN | TEXAS INSTRS INC | Technology | 969.0 | $289K | 0.06% | NEW | — | $298.07 | -12.8% |
| 188 | ING | ING GROEP N.V. | Financial Services | 9,153.0 | $287K | 0.06% | NEW | — | $31.38 | +12.5% |
| 189 | FRD | FRIEDMAN INDS INC | Basic Materials | 8,900.0 | $286K | 0.06% | NEW | — | $32.18 | +36.6% |
| 190 | NGG | NATIONAL GRID PLC | Utilities | 3,421.0 | $284K | 0.06% | NEW | — | $82.87 | -2.1% |
| 191 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,482.0 | $283K | 0.06% | NEW | — | $63.25 | +21.4% |
| 192 | KB | KB FINL GROUP INC | Financial Services | 2,696.0 | $283K | 0.06% | NEW | — | $104.96 | +15.0% |
| 193 | NEE | NEXTERA ENERGY INC | Utilities | 3,160.0 | $277K | 0.06% | +260.0 | +9.0% | $87.77 | -4.0% |
| 194 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,913.0 | $277K | 0.05% | NEW | — | $144.62 | -0.6% |
| 195 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,000.0 | $276K | 0.05% | NEW | — | $92.09 | -1.9% |
| 196 | MET | METLIFE INC | Financial Services | 3,258.0 | $276K | 0.05% | NEW | — | $84.62 | +13.3% |
| 197 | BA | BOEING CO | Industrials | 1,271.0 | $275K | 0.05% | NEW | — | $216.47 | -2.5% |
| 198 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 854.0 | $271K | 0.05% | -153.0 | -15.2% | $317.54 | -8.0% |
| 199 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,531.0 | $271K | 0.05% | NEW | — | $176.72 | -1.8% |
| 200 | KRC | KILROY REALTY CORP | Real Estate | 7,190.0 | $269K | 0.05% | NEW | — | $37.47 | -0.7% |
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
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%