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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,942.0 | $395K | 0.10% | +190.0 | +10.8% | $203.43 | +155.5% |
| 102 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,200.0 | $391K | 0.10% | — | — | $75.10 | +9.9% |
| 103 | VLO | VALERO ENERGY CORP | Energy | 1,578.0 | $390K | 0.10% | +30.0 | +1.9% | $247.05 | -1.9% |
| 104 | AMAT | APPLIED MATLS INC | Technology | 1,137.0 | $389K | 0.10% | +122.0 | +12.0% | $341.79 | +72.3% |
| 105 | NVS | NOVARTIS AG | Healthcare | 2,539.0 | $388K | 0.10% | +410.0 | +19.3% | $152.77 | +0.2% |
| 106 | KLAC | KLA CORP | Technology | 258.0 | $380K | 0.10% | -6.0 | -2.3% | $1472.41 | -83.7% |
| 107 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,036.0 | $379K | 0.10% | -53.0 | -1.3% | $93.98 | -2.8% |
| 108 | SAN | BANCO SANTANDER SA | Financial Services | 33,581.0 | $379K | 0.10% | +2K | +6.2% | $11.28 | +18.5% |
| 109 | DFLV | DIMENSIONAL ETF TRUST | — | 10,191.0 | $364K | 0.09% | -8K | -45.4% | $35.71 | +10.2% |
| 110 | VTEB | VANGUARD MUN BD FDS | — | 7,277.0 | $363K | 0.09% | -556.0 | -7.1% | $49.89 | +1.2% |
| 111 | — | VANGUARD MUN BD FDS | — | 3,608.0 | $361K | 0.09% | +370.0 | +11.4% | $99.93 | — |
| 112 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,476.0 | $358K | 0.09% | +256.0 | +11.5% | $144.44 | +5.3% |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,431.0 | $347K | 0.09% | +119.0 | +9.1% | $242.47 | +8.5% |
| 114 | DIS | DISNEY WALT CO | Communication Services | 3,583.0 | $345K | 0.09% | +179.0 | +5.3% | $96.39 | +5.0% |
| 115 | UNP | UNION PAC CORP | Industrials | 1,421.0 | $345K | 0.09% | +234.0 | +19.7% | $242.62 | +7.1% |
| 116 | T | AT&T INC | Communication Services | 11,811.0 | $342K | 0.09% | +3K | +38.3% | $28.99 | -22.8% |
| 117 | BSV | VANGUARD BD INDEX FDS | — | 4,301.0 | $337K | 0.09% | -199.0 | -4.4% | $78.41 | -0.7% |
| 118 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,580.0 | $333K | 0.09% | +934.0 | +25.6% | $72.74 | +11.0% |
| 119 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,609.0 | $332K | 0.09% | NEW | — | $50.20 | -9.0% |
| 120 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,077.0 | $332K | 0.09% | +533.0 | +34.5% | $159.71 | +3.4% |
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%