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 | KO | COCA COLA CO | Consumer Defensive | 8,239.0 | $670K | 0.13% | +2K | +25.9% | $81.27 | +13.2% |
| 82 | — | VANGUARD MUN BD FDS | — | 6,377.0 | $644K | 0.13% | +3K | +76.8% | $100.96 | — |
| 83 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,228.0 | $620K | 0.12% | +2K | +70.8% | $146.64 | -0.0% |
| 84 | SAN | BANCO SANTANDER SA | Financial Services | 43,635.0 | $602K | 0.12% | +10K | +29.9% | $13.80 | +6.7% |
| 85 | VB | VANGUARD INDEX FDS | — | 1,934.0 | $586K | 0.12% | -127.0 | -6.2% | $303.08 | -0.1% |
| 86 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 13,902.0 | $583K | 0.12% | — | — | $41.93 | +2.2% |
| 87 | SNDK | SANDISK CORP | Technology | 252.0 | $573K | 0.11% | NEW | — | $2273.73 | -34.3% |
| 88 | MRK | MERCK & CO INC | Healthcare | 4,275.0 | $549K | 0.11% | +35.0 | +0.8% | $128.50 | +17.3% |
| 89 | NVS | NOVARTIS AG | Healthcare | 3,497.0 | $548K | 0.11% | +958.0 | +37.7% | $156.74 | +0.8% |
| 90 | BHP | BHP BILLITON LIMITED | Basic Materials | 6,577.0 | $548K | 0.11% | +2K | +43.6% | $83.31 | +16.6% |
| 91 | CVX | CHEVRON CORPORATION | Energy | 3,210.0 | $532K | 0.10% | +689.0 | +27.3% | $165.76 | +22.5% |
| 92 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 26,685.0 | $531K | 0.10% | +9K | +50.4% | $19.89 | +10.4% |
| 93 | IXUS | ISHARES TR | — | 5,424.0 | $518K | 0.10% | +49.0 | +0.9% | $95.44 | +2.0% |
| 94 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 21,764.0 | $513K | 0.10% | +9K | +77.4% | $23.58 | +6.0% |
| 95 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,474.0 | $499K | 0.10% | +25.0 | +1.7% | $338.26 | -0.3% |
| 96 | RY | ROYAL BK CDA | Financial Services | 2,370.0 | $491K | 0.10% | +504.0 | +27.0% | $206.97 | -1.4% |
| 97 | UNP | UNION PAC CORP | Industrials | 1,803.0 | $490K | 0.10% | +382.0 | +26.9% | $272.00 | +13.9% |
| 98 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,394.0 | $486K | 0.10% | -6K | -50.6% | $90.10 | -4.7% |
| 99 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,640.0 | $478K | 0.09% | +1K | +62.7% | $180.91 | +5.8% |
| 100 | AVUS | AMERICAN CENTY ETF TR | — | 3,663.0 | $469K | 0.09% | — | — | $128.08 | +1.7% |
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%