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 | — | 13,596.0 | $3.3M | 0.65% | — | — | $242.99 | +2.2% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 9,167.0 | $3.3M | 0.65% | +2K | +24.2% | $357.37 | -2.6% |
| 23 | DFAI | DIMENSIONAL ETF TRUST | — | 74,458.0 | $3.1M | 0.60% | — | — | $41.25 | +4.9% |
| 24 | AVGO | BROADCOM INC | Technology | 7,513.0 | $2.8M | 0.56% | +164.0 | +2.2% | $377.76 | -5.0% |
| 25 | DFAE | DIMENSIONAL ETF TRUST | — | 69,754.0 | $2.8M | 0.55% | -5K | -6.2% | $40.21 | -2.9% |
| 26 | GOOG | ALPHABET INC | — | 7,692.0 | $2.7M | 0.54% | +2K | +25.4% | $353.33 | — |
| 27 | DFIC | DIMENSIONAL ETF TRUST | — | 69,799.0 | $2.6M | 0.51% | -2K | -2.7% | $37.26 | +5.6% |
| 28 | AVUV | AMERICAN CENTY ETF TR | — | 20,243.0 | $2.5M | 0.50% | -234.0 | -1.1% | $124.76 | +0.8% |
| 29 | VOO | VANGUARD INDEX FDS | — | 3,623.0 | $2.5M | 0.49% | -2K | -38.2% | $686.83 | +2.2% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 41,468.0 | $2.4M | 0.47% | +3K | +7.4% | $56.98 | +9.4% |
| 31 | VTV | VANGUARD INDEX FDS | — | 10,654.0 | $2.3M | 0.46% | — | — | $217.93 | +4.0% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 1,995.0 | $2.3M | 0.45% | +479.0 | +31.6% | $1154.29 | -21.1% |
| 33 | META | META PLATFORMS INC | Communication Services | 3,876.0 | $2.2M | 0.43% | +545.0 | +16.4% | $563.29 | -0.8% |
| 34 | REET | ISHARES TR | — | 77,981.0 | $2.2M | 0.42% | +9K | +12.7% | $27.62 | +2.0% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 5,106.0 | $2.1M | 0.42% | +599.0 | +13.3% | $420.60 | -17.0% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,506.0 | $2.1M | 0.42% | +861.0 | +15.2% | $327.31 | +8.9% |
| 37 | AVDV | AMERICAN CENTY ETF TR | — | 20,100.0 | $2.1M | 0.41% | -382.0 | -1.9% | $103.05 | +8.5% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,445.0 | $1.8M | 0.36% | +56.0 | +2.3% | $746.77 | +2.2% |
| 39 | IVV | ISHARES TR | — | 2,320.0 | $1.7M | 0.34% | -14.0 | -0.6% | $748.93 | +2.4% |
| 40 | DFAT | DIMENSIONAL ETF TRUST | — | 24,331.0 | $1.7M | 0.34% | — | — | $69.90 | +2.1% |
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%