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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MTZ | MASTEC INC | Industrials | 1,580.0 | $508K | 0.13% | — | — | $321.74 | +22.2% |
| 82 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,457.0 | $506K | 0.13% | +1K | +60.2% | $146.28 | -22.4% |
| 83 | KO | COCA COLA CO | Consumer Defensive | 6,546.0 | $498K | 0.13% | +388.0 | +6.3% | $76.05 | +6.0% |
| 84 | MS | MORGAN STANLEY | Financial Services | 2,887.0 | $475K | 0.12% | +46.0 | +1.6% | $164.56 | +33.6% |
| 85 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,223.0 | $469K | 0.12% | — | — | $35.44 | -15.4% |
| 86 | IXUS | ISHARES TR | — | 5,375.0 | $466K | 0.12% | -206.0 | -3.7% | $86.64 | +8.7% |
| 87 | LRCX | LAM RESEARCH CORP | Technology | 2,144.0 | $458K | 0.12% | +112.0 | +5.5% | $213.66 | +75.4% |
| 88 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,687.0 | $449K | 0.12% | +7K | +175.0% | $38.42 | -11.8% |
| 89 | PSX | PHILLIPS 66 | Energy | 2,417.0 | $440K | 0.11% | -812.0 | -25.1% | $182.18 | -7.4% |
| 90 | SHV | ISHARES TR | — | 3,988.0 | $440K | 0.11% | -1K | -25.2% | $110.39 | -0.1% |
| 91 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,449.0 | $438K | 0.11% | +95.0 | +7.0% | $302.49 | +13.3% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,396.0 | $434K | 0.11% | +145.0 | +11.6% | $310.72 | -11.9% |
| 93 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,523.0 | $420K | 0.11% | — | — | $92.76 | +1.2% |
| 94 | VO | VANGUARD INDEX FDS | — | 1,447.0 | $416K | 0.11% | — | — | $287.25 | -72.1% |
| 95 | INTC | INTEL CORP | Technology | 9,282.0 | $410K | 0.10% | +1K | +13.1% | $44.13 | +198.3% |
| 96 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 833.0 | $409K | 0.10% | -26.0 | -3.0% | $491.54 | +0.1% |
| 97 | AVUS | AMERICAN CENTY ETF TR | — | 3,663.0 | $407K | 0.10% | — | — | $111.18 | +13.3% |
| 98 | GEV | GE VERNOVA INC | Utilities | 462.0 | $403K | 0.10% | +5.0 | +1.1% | $872.91 | +21.2% |
| 99 | ORCL | ORACLE CORP | Technology | 2,739.0 | $403K | 0.10% | +318.0 | +13.1% | $147.11 | +7.2% |
| 100 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,532.0 | $401K | 0.10% | -153.0 | -1.8% | $46.95 | -0.1% |
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
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%