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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,537.0 | $1.7M | 0.33% | +2K | +97.2% | $477.57 | -14.1% |
| 42 | CAT | CATERPILLAR INC | Industrials | 1,561.0 | $1.7M | 0.33% | +85.0 | +5.8% | $1064.96 | -23.8% |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,086.0 | $1.6M | 0.31% | -9K | -29.1% | $71.25 | +2.5% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,677.0 | $1.6M | 0.31% | +735.0 | +37.9% | $580.91 | -21.4% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 11,190.0 | $1.5M | 0.30% | +714.0 | +6.8% | $136.72 | +20.0% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 1,257.0 | $1.5M | 0.30% | +366.0 | +41.1% | $1199.44 | +4.0% |
| 47 | INTC | INTEL CORP | Technology | 10,586.0 | $1.5M | 0.29% | +1K | +14.1% | $139.62 | -37.5% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,813.0 | $1.5M | 0.29% | +728.0 | +14.3% | $253.97 | +7.5% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 1,790.0 | $1.3M | 0.26% | +382.0 | +27.1% | $736.40 | -4.1% |
| 50 | VDE | VANGUARD WORLD FD | — | 8,000.0 | $1.2M | 0.24% | — | — | $150.13 | +18.5% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,282.0 | $1.2M | 0.24% | -82.0 | -6.0% | $935.79 | +3.8% |
| 52 | QALT | SEI EXCHANGE TRADED FUNDS | — | 45,186.0 | $1.2M | 0.24% | NEW | — | $26.54 | -0.3% |
| 53 | ASML | ASML HLDG NV | Technology | 601.0 | $1.2M | 0.23% | +156.0 | +35.1% | $1989.47 | -12.5% |
| 54 | ITOT | ISHARES TR | — | 6,995.0 | $1.1M | 0.23% | — | — | $164.28 | +1.9% |
| 55 | CSCO | CISCO SYS INC | Technology | 9,648.0 | $1.1M | 0.22% | +1K | +12.9% | $117.45 | -6.2% |
| 56 | EFA | ISHARES TR | — | 10,519.0 | $1.1M | 0.21% | — | — | $103.88 | +4.0% |
| 57 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,052.0 | $1.1M | 0.21% | -3K | -14.7% | $59.69 | +0.5% |
| 58 | GLD | SPDR GOLD TR | Financial Services | 2,845.0 | $1.0M | 0.21% | — | — | $368.38 | +15.8% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 2,363.0 | $1.0M | 0.20% | +219.0 | +10.2% | $433.34 | -28.4% |
| 60 | WMT | WALMART INC | Consumer Defensive | 8,690.0 | $984K | 0.19% | +843.0 | +10.7% | $113.26 | -6.0% |
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%