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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOBL | PROSHARES TR | — | 5,971.0 | $633K | 0.16% | NEW | — | $106.01 | -44.3% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 1,918.0 | $631K | 0.16% | +98.0 | +5.4% | $328.95 | +2.6% |
| 63 | VBK | VANGUARD INDEX FDS | — | 2,067.0 | $625K | 0.16% | -271.0 | -11.6% | $302.25 | +17.4% |
| 64 | C | CITIGROUP INC | Financial Services | 5,493.0 | $623K | 0.16% | +413.0 | +8.1% | $113.41 | +16.1% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,794.0 | $606K | 0.15% | +1K | +142.8% | $337.95 | +21.4% |
| 66 | ABBV | ABBVIE INC | Healthcare | 2,752.0 | $598K | 0.15% | +100.0 | +3.8% | $217.46 | +21.6% |
| 67 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 13,888.0 | $588K | 0.15% | — | — | $42.36 | +1.1% |
| 68 | ASML | ASML HLDG NV | Technology | 445.0 | $588K | 0.15% | +17.0 | +4.0% | $1320.86 | +31.7% |
| 69 | IUSG | ISHARES TR | — | 3,652.0 | $566K | 0.14% | NEW | — | $155.11 | +21.5% |
| 70 | WFC | WELLS FARGO & CO | Financial Services | 7,035.0 | $560K | 0.14% | -710.0 | -9.2% | $79.61 | +6.4% |
| 71 | RTX | RTX CORPORATION | Industrials | 2,894.0 | $558K | 0.14% | -29.0 | -1.0% | $192.90 | +8.5% |
| 72 | HSBC | HSBC HLDGS PLC | Financial Services | 6,626.0 | $547K | 0.14% | +1K | +27.3% | $82.49 | +26.2% |
| 73 | VB | VANGUARD INDEX FDS | — | 2,061.0 | $540K | 0.14% | — | — | $261.98 | +15.6% |
| 74 | GE | GE AEROSPACE | Industrials | 1,894.0 | $537K | 0.14% | +26.0 | +1.4% | $283.78 | +20.5% |
| 75 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 6,685.0 | $532K | 0.14% | — | — | $79.54 | +23.1% |
| 76 | CVX | CHEVRON CORPORATION | Energy | 2,521.0 | $522K | 0.13% | -1K | -32.3% | $206.90 | -1.9% |
| 77 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,927.0 | $521K | 0.13% | +41.0 | +2.2% | $270.59 | +47.4% |
| 78 | V | VISA INC | Financial Services | 1,715.0 | $518K | 0.13% | +159.0 | +10.2% | $302.24 | +26.5% |
| 79 | MU | MICRON TECHNOLOGY INC | Technology | 1,516.0 | $512K | 0.13% | +57.0 | +3.9% | $337.84 | +169.5% |
| 80 | MRK | MERCK & CO INC | Healthcare | 4,240.0 | $510K | 0.13% | +872.0 | +25.9% | $120.29 | +25.3% |
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
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%