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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TRV | TRAVELERS COMPANIES INC | Financial Services | 698.0 | $230K | 0.04% | NEW | — | $330.12 | +11.5% |
| 242 | NNN | NNN REIT INC | Real Estate | 4,945.0 | $230K | 0.04% | NEW | — | $46.53 | -0.8% |
| 243 | GWW | WW GRAINGER INC | Industrials | 169.0 | $230K | 0.04% | NEW | — | $1360.40 | -4.1% |
| 244 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 2,745.0 | $230K | 0.04% | NEW | — | $83.72 | -0.6% |
| 245 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 787.0 | $229K | 0.04% | +121.0 | +18.2% | $290.59 | -9.7% |
| 246 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,698.0 | $228K | 0.04% | NEW | — | $61.76 | -8.9% |
| 247 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,356.0 | $228K | 0.04% | +58.0 | +4.5% | $168.42 | +14.3% |
| 248 | NOC | NORTHROP GRUMMAN CORP | Industrials | 447.0 | $228K | 0.04% | +11.0 | +2.5% | $509.31 | +6.5% |
| 249 | BBY | BEST BUY INC | Consumer Cyclical | 2,992.0 | $227K | 0.04% | NEW | — | $75.88 | +12.3% |
| 250 | LOW | LOWES COS INC | Consumer Cyclical | 1,028.0 | $227K | 0.04% | -236.0 | -18.7% | $220.51 | -2.0% |
| 251 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,726.0 | $225K | 0.04% | NEW | — | $47.68 | -1.9% |
| 252 | TPR | TAPESTRY INC | Consumer Cyclical | 1,539.0 | $225K | 0.04% | NEW | — | $146.38 | -11.1% |
| 253 | SNA | SNAP ON INC | Industrials | 559.0 | $225K | 0.04% | NEW | — | $402.40 | -2.3% |
| 254 | — | EA SERIES TRUST | — | 2,119.0 | $224K | 0.04% | — | — | $105.89 | — |
| 255 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,900.0 | $224K | 0.04% | +201.0 | +7.5% | $77.08 | +12.1% |
| 256 | UBER | UBER TECHNOLOGIES INC | Technology | 3,096.0 | $223K | 0.04% | -37.0 | -1.2% | $72.16 | +10.6% |
| 257 | HUM | HUMANA INC | Healthcare | 562.0 | $223K | 0.04% | NEW | — | $397.22 | -2.9% |
| 258 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 8,242.0 | $221K | 0.04% | NEW | — | $26.85 | -8.0% |
| 259 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 572.0 | $221K | 0.04% | NEW | — | $386.73 | +3.6% |
| 260 | ILMN | ILLUMINA INC | Healthcare | 1,257.0 | $221K | 0.04% | NEW | — | $175.83 | +28.0% |
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%