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 | DFAT | DIMENSIONAL ETF TRUST | — | 24,331.0 | $1.5M | 0.39% | — | — | $62.45 | +10.4% |
| 42 | VDE | VANGUARD WORLD FD | — | 8,000.0 | $1.4M | 0.35% | — | — | $173.04 | -12.8% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,364.0 | $1.4M | 0.35% | +195.0 | +16.7% | $996.75 | -3.6% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,085.0 | $1.2M | 0.32% | +2K | +52.1% | $244.44 | -1.4% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 2,845.0 | $1.2M | 0.31% | — | — | $430.29 | -15.0% |
| 46 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,164.0 | $1.1M | 0.29% | +3K | +19.4% | $54.05 | +9.1% |
| 47 | CAT | CATERPILLAR INC | Industrials | 1,476.0 | $1.0M | 0.27% | +110.0 | +8.1% | $708.49 | +40.4% |
| 48 | EFA | ISHARES TR | — | 10,519.0 | $1.0M | 0.26% | — | — | $97.13 | +5.3% |
| 49 | ITOT | ISHARES TR | — | 6,986.0 | $995K | 0.26% | -405.0 | -5.5% | $142.42 | +13.1% |
| 50 | WMT | WALMART INC | Consumer Defensive | 7,847.0 | $975K | 0.25% | -4K | -31.6% | $124.27 | -3.9% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 9,411.0 | $905K | 0.23% | +1K | +13.3% | $96.15 | -25.3% |
| 52 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,919.0 | $821K | 0.21% | NEW | — | $75.19 | +15.7% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 891.0 | $820K | 0.21% | -79.0 | -8.1% | $919.78 | +21.5% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 1,408.0 | $813K | 0.21% | — | — | $577.18 | +23.1% |
| 55 | DVY | ISHARES TR | — | 5,000.0 | $757K | 0.19% | — | — | $151.41 | +2.9% |
| 56 | SPYG | SPDR SERIES TRUST | — | 7,538.0 | $738K | 0.19% | NEW | — | $97.91 | +17.9% |
| 57 | BOXX | EA SERIES TRUST | — | 5,724.0 | $666K | 0.17% | -3K | -35.9% | $116.29 | +0.7% |
| 58 | CSCO | CISCO SYS INC | Technology | 8,543.0 | $663K | 0.17% | +370.0 | +4.5% | $77.59 | +54.3% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 1,283.0 | $641K | 0.16% | +17.0 | +1.3% | $499.67 | -1.1% |
| 60 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 755.0 | $639K | 0.16% | -27.0 | -3.5% | $846.07 | +27.3% |
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
31.4%
Financial Services
20.1%
Consumer Cyclical
10.0%
Communication Services
9.4%
Healthcare
7.9%
Industrials
7.3%
Consumer Defensive
5.1%
Energy
4.8%
Basic Materials
2.1%
Utilities
1.8%