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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITOT | ISHARES TR | — | 7,391.0 | $1.1M | 0.29% | NEW | — | $148.68 | +8.4% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 970.0 | $1.0M | 0.28% | NEW | — | $1074.69 | +5.1% |
| 43 | BOXX | EA SERIES TRUST | — | 8,924.0 | $1.0M | 0.27% | NEW | — | $115.10 | +1.8% |
| 44 | EFA | ISHARES TR | — | 10,519.0 | $1.0M | 0.27% | NEW | — | $96.03 | +7.4% |
| 45 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,169.0 | $1.0M | 0.27% | NEW | — | $862.66 | +9.2% |
| 46 | VDE | VANGUARD WORLD FD | — | 8,000.0 | $1.0M | 0.27% | NEW | — | $125.92 | +21.1% |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,723.0 | $953K | 0.25% | NEW | — | $53.76 | +9.4% |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,269.0 | $891K | 0.23% | NEW | — | $62.47 | +13.9% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 1,404.0 | $862K | 0.23% | NEW | — | $614.31 | +16.6% |
| 50 | CAT | CATERPILLAR INC | Industrials | 1,366.0 | $783K | 0.21% | NEW | — | $572.89 | +84.5% |
| 51 | NFLX | NETFLIX INC | Communication Services | 8,307.0 | $779K | 0.20% | NEW | — | $93.76 | -24.4% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 1,266.0 | $723K | 0.19% | NEW | — | $570.89 | -14.4% |
| 53 | WFC | WELLS FARGO CO NEW | Financial Services | 7,745.0 | $722K | 0.19% | NEW | — | $93.20 | -9.1% |
| 54 | DFCF | DIMENSIONAL ETF TRUST | — | 16,926.0 | $720K | 0.19% | NEW | — | $42.56 | -0.6% |
| 55 | VBK | VANGUARD INDEX FDS | — | 2,338.0 | $706K | 0.19% | NEW | — | $302.11 | +18.4% |
| 56 | DVY | ISHARES TR | — | 5,000.0 | $706K | 0.19% | NEW | — | $141.14 | +11.2% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,342.0 | $692K | 0.18% | NEW | — | $206.95 | +18.3% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 782.0 | $687K | 0.18% | NEW | — | $879.05 | +21.2% |
| 59 | PWR | QUANTA SVCS INC | Industrials | 1,567.0 | $661K | 0.17% | NEW | — | $422.06 | +70.3% |
| 60 | IVV | ISHARES TR | — | 960.0 | $658K | 0.17% | NEW | — | $685.13 | +7.6% |
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
34.7%
Financial Services
20.1%
Consumer Cyclical
9.7%
Communication Services
9.5%
Healthcare
7.8%
Industrials
7.1%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
1.6%
Basic Materials
1.2%