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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIS | DISNEY WALT CO | Communication Services | 3,404.0 | $387K | 0.10% | NEW | — | $113.76 | -13.8% |
| 102 | — | ASTRAZENECA PLC | — | 4,210.0 | $387K | 0.10% | NEW | — | $91.93 | — |
| 103 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,158.0 | $384K | 0.10% | NEW | — | $177.75 | -39.7% |
| 104 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,200.0 | $383K | 0.10% | NEW | — | $73.56 | +13.2% |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,251.0 | $382K | 0.10% | NEW | — | $305.56 | -13.4% |
| 106 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,752.0 | $375K | 0.10% | NEW | — | $214.16 | +148.7% |
| 107 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,535.0 | $372K | 0.10% | NEW | — | $242.37 | -15.5% |
| 108 | SAN | BANCO SANTANDER SA | Financial Services | 31,605.0 | $371K | 0.10% | NEW | — | $11.73 | +14.1% |
| 109 | PANW | PALO ALTO NETWORKS INC | Technology | 1,999.0 | $368K | 0.10% | NEW | — | $184.20 | +59.1% |
| 110 | SHOP | SHOPIFY INC | Technology | 2,249.0 | $362K | 0.10% | NEW | — | $160.97 | -30.7% |
| 111 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,224.0 | $359K | 0.10% | NEW | — | $293.57 | -1.7% |
| 112 | BSV | VANGUARD BD INDEX FDS | — | 4,500.0 | $355K | 0.09% | NEW | — | $78.80 | -1.1% |
| 113 | MRK | MERCK & CO INC | Healthcare | 3,368.0 | $355K | 0.09% | NEW | — | $105.26 | +19.2% |
| 114 | LRCX | LAM RESEARCH CORP | Technology | 2,032.0 | $348K | 0.09% | NEW | — | $171.18 | +134.7% |
| 115 | ACN | ACCENTURE PLC IRELAND | Technology | 1,291.0 | $346K | 0.09% | NEW | — | $268.31 | -53.1% |
| 116 | MTZ | MASTEC INC | Industrials | 1,580.0 | $343K | 0.09% | NEW | — | $217.37 | +85.7% |
| 117 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,631.0 | $341K | 0.09% | NEW | — | $32.06 | +14.9% |
| 118 | IWB | ISHARES TR | — | 910.0 | $340K | 0.09% | NEW | — | $373.50 | +7.5% |
| 119 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,979.0 | $336K | 0.09% | NEW | — | $169.54 | -7.9% |
| 120 | SCHB | SCHWAB STRATEGIC TR | — | 12,672.0 | $332K | 0.09% | NEW | — | $26.23 | +8.3% |
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
34.7%
Financial Services
20.1%
Consumer Cyclical
9.7%
Communication Services
9.5%
Healthcare
7.8%
Industrials
7.1%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
1.6%
Basic Materials
1.2%