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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ROKU | ROKU INC | Communication Services | 1,519.0 | $210K | 0.04% | NEW | — | $138.14 | +14.5% |
| 282 | ABT | ABBOTT LABORATORIES | Healthcare | 2,308.0 | $209K | 0.04% | NEW | — | $90.74 | +28.6% |
| 283 | VGT | VANGUARD WORLD FD | — | 1,744.0 | $208K | 0.04% | NEW | — | $119.52 | -2.6% |
| 284 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,891.0 | $208K | 0.04% | NEW | — | $71.95 | -4.8% |
| 285 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 629.0 | $208K | 0.04% | NEW | — | $330.46 | -0.1% |
| 286 | AYI | ACUITY INC | Industrials | 550.0 | $207K | 0.04% | NEW | — | $376.66 | -10.6% |
| 287 | MIDD | MIDDLEBY CORP | Industrials | 1,203.0 | $207K | 0.04% | NEW | — | $172.01 | -33.0% |
| 288 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 3,983.0 | $207K | 0.04% | NEW | — | $51.95 | -0.0% |
| 289 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 548.0 | $206K | 0.04% | NEW | — | $375.32 | -15.8% |
| 290 | PFE | PFIZER INC | Healthcare | 8,489.0 | $204K | 0.04% | +316.0 | +3.9% | $24.08 | +16.2% |
| 291 | CI | THE CIGNA GROUP | Healthcare | 741.0 | $204K | 0.04% | -90.0 | -10.8% | $275.68 | +1.7% |
| 292 | CTVA | CORTEVA INC | Basic Materials | 2,399.0 | $203K | 0.04% | NEW | — | $84.69 | -2.2% |
| 293 | — | BLOCK INC | — | 2,665.0 | $203K | 0.04% | NEW | — | $76.00 | — |
| 294 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 690.0 | $202K | 0.04% | NEW | — | $293.19 | +4.5% |
| 295 | NMR | NOMURA HLDGS INC | Financial Services | 22,823.0 | $200K | 0.04% | NEW | — | $8.78 | +11.2% |
| 296 | IVE | ISHARES TR | — | 881.0 | $200K | 0.04% | NEW | — | $227.08 | +4.7% |
| 297 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 14,626.0 | $197K | 0.04% | NEW | — | $13.46 | +23.8% |
| 298 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,018.0 | $195K | 0.04% | NEW | — | $17.73 | -3.9% |
| 299 | — | AEGON LTD | — | 20,980.0 | $177K | 0.04% | NEW | — | $8.44 | — |
| 300 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 22,007.0 | $128K | 0.03% | -3K | -11.2% | $5.83 | +3.6% |
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%