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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBR | VANGUARD INDEX FDS | — | 13,583.0 | $3.0M | 0.76% | -274.0 | -2.0% | $217.24 | +14.4% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,912.0 | $2.9M | 0.74% | -388.0 | -2.7% | $208.28 | +25.8% |
| 23 | DFAI | DIMENSIONAL ETF TRUST | — | 74,329.0 | $2.9M | 0.74% | — | — | $38.96 | +11.1% |
| 24 | DFIC | DIMENSIONAL ETF TRUST | — | 71,733.0 | $2.5M | 0.65% | -9K | -11.1% | $35.53 | +10.7% |
| 25 | DFAE | DIMENSIONAL ETF TRUST | — | 74,382.0 | $2.5M | 0.65% | -1K | -1.8% | $33.86 | +15.3% |
| 26 | AVGO | BROADCOM INC | Technology | 7,349.0 | $2.3M | 0.58% | +432.0 | +6.2% | $309.52 | +15.9% |
| 27 | AVUV | AMERICAN CENTY ETF TR | — | 20,477.0 | $2.3M | 0.58% | — | — | $110.47 | +13.9% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 7,379.0 | $2.1M | 0.54% | -148.0 | -2.0% | $287.56 | +21.0% |
| 29 | VTV | VANGUARD INDEX FDS | — | 10,678.0 | $2.1M | 0.54% | -218.0 | -2.0% | $196.20 | +15.5% |
| 30 | AVDV | AMERICAN CENTY ETF TR | — | 20,482.0 | $2.0M | 0.52% | -554.0 | -2.6% | $99.86 | +12.0% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 31,139.0 | $2.0M | 0.51% | +17K | +118.2% | $64.08 | +14.0% |
| 32 | META | META PLATFORMS INC | Communication Services | 3,331.0 | $1.9M | 0.49% | -115.0 | -3.3% | $572.13 | -2.3% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 38,595.0 | $1.9M | 0.48% | -1K | -2.8% | $48.75 | +27.9% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 10,476.0 | $1.8M | 0.46% | — | — | $169.65 | -3.3% |
| 35 | GOOG | ALPHABET INC | — | 6,133.0 | $1.8M | 0.45% | +481.0 | +8.5% | $286.86 | — |
| 36 | REET | ISHARES TR | — | 69,221.0 | $1.7M | 0.45% | +4K | +5.9% | $25.15 | +12.0% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 4,507.0 | $1.7M | 0.43% | +883.0 | +24.4% | $371.75 | -6.1% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,645.0 | $1.7M | 0.42% | -133.0 | -2.3% | $294.13 | +21.2% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,389.0 | $1.6M | 0.40% | +2K | +214.3% | $650.34 | +17.4% |
| 40 | IVV | ISHARES TR | — | 2,334.0 | $1.5M | 0.39% | +1K | +143.1% | $653.16 | +17.4% |
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%