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 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,727.0 | $467K | 0.09% | +331.0 | +23.7% | $270.26 | +0.8% |
| 102 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 48,719.0 | $467K | 0.09% | +24K | +97.0% | $9.58 | +6.8% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,648.0 | $463K | 0.09% | +217.0 | +15.2% | $281.24 | -17.9% |
| 104 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 18,376.0 | $460K | 0.09% | +4K | +25.0% | $25.06 | +16.6% |
| 105 | CVS | CVS HEALTH CORP | Healthcare | 4,401.0 | $455K | 0.09% | +971.0 | +28.3% | $103.46 | -9.0% |
| 106 | BOXX | EA SERIES TRUST | — | 3,884.0 | $455K | 0.09% | -2K | -32.1% | $117.09 | +0.7% |
| 107 | LIN | LINDE PLC | Basic Materials | 875.0 | $454K | 0.09% | +226.0 | +34.8% | $518.94 | -5.6% |
| 108 | AZN | ASTRAZENECA PLC | Healthcare | 2,374.0 | $450K | 0.09% | NEW | — | $189.62 | -12.1% |
| 109 | GLW | CORNING INC | Technology | 1,746.0 | $446K | 0.09% | +142.0 | +8.8% | $255.43 | -43.0% |
| 110 | APH | AMPHENOL CORP | Technology | 2,523.0 | $445K | 0.09% | +447.0 | +21.5% | $176.32 | -11.8% |
| 111 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,200.0 | $436K | 0.09% | — | — | $83.75 | +1.7% |
| 112 | VLO | VALERO ENERGY CORP | Energy | 1,666.0 | $434K | 0.09% | +88.0 | +5.6% | $260.51 | +32.8% |
| 113 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,842.0 | $431K | 0.09% | +765.0 | +36.8% | $151.51 | -7.1% |
| 114 | DELL | DELL TECHNOLOGIES INC | Technology | 986.0 | $425K | 0.08% | NEW | — | $431.46 | +0.4% |
| 115 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,523.0 | $425K | 0.08% | — | — | $93.92 | +8.9% |
| 116 | PSX | PHILLIPS 66 | Energy | 2,472.0 | $418K | 0.08% | +55.0 | +2.3% | $169.04 | +43.1% |
| 117 | DIS | DISNEY WALT CO | Communication Services | 4,316.0 | $415K | 0.08% | +733.0 | +20.5% | $96.26 | +14.9% |
| 118 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,537.0 | $413K | 0.08% | +80.0 | +2.3% | $116.67 | +50.8% |
| 119 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,216.0 | $405K | 0.08% | +897.0 | +27.0% | $96.12 | -49.1% |
| 120 | SPGI | S&P GLOBAL INC | Financial Services | 988.0 | $402K | 0.08% | +222.0 | +29.0% | $407.27 | +6.9% |
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%