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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFLV | DIMENSIONAL ETF TRUST | — | 10,172.0 | $402K | 0.08% | — | — | $39.54 | +6.4% |
| 122 | QCOM | QUALCOMM INC | Technology | 2,170.0 | $401K | 0.08% | +473.0 | +27.9% | $184.81 | -14.2% |
| 123 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,984.0 | $398K | 0.08% | +501.0 | +33.8% | $200.64 | +7.8% |
| 124 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,708.0 | $396K | 0.08% | +587.0 | +27.7% | $146.12 | -2.1% |
| 125 | ADI | ANALOG DEVICES INC | Technology | 990.0 | $393K | 0.08% | +201.0 | +25.5% | $397.19 | -6.6% |
| 126 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,687.0 | $389K | 0.08% | — | — | $33.29 | +34.1% |
| 127 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,182.0 | $386K | 0.08% | +707.0 | +28.6% | $121.43 | -4.0% |
| 128 | DUHP | DIMENSIONAL ETF TRUST | — | 9,084.0 | $379K | 0.07% | +2K | +35.1% | $41.73 | +1.4% |
| 129 | GD | GENERAL DYNAMICS CORP | Industrials | 1,070.0 | $379K | 0.07% | +289.0 | +37.0% | $354.24 | +8.3% |
| 130 | ORCL | ORACLE CORP | Technology | 2,584.0 | $379K | 0.07% | -155.0 | -5.7% | $146.55 | -2.8% |
| 131 | PANW | PALO ALTO NETWORKS INC | Technology | 1,105.0 | $377K | 0.07% | -732.0 | -39.9% | $341.02 | +2.9% |
| 132 | ANET | ARISTA NETWORKS INC | Technology | 2,201.0 | $374K | 0.07% | +170.0 | +8.4% | $169.88 | +10.8% |
| 133 | SO | SOUTHERN CO | Utilities | 3,903.0 | $374K | 0.07% | +648.0 | +19.9% | $95.72 | -5.9% |
| 134 | IWB | ISHARES TR | — | 912.0 | $373K | 0.07% | — | — | $409.44 | +2.2% |
| 135 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,032.0 | $372K | 0.07% | — | — | $92.27 | +23.2% |
| 136 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,262.0 | $370K | 0.07% | -961.0 | -7.3% | $30.17 | +17.1% |
| 137 | SCHB | SCHWAB STRATEGIC TR | — | 12,672.0 | $367K | 0.07% | — | — | $28.96 | +1.9% |
| 138 | MTZ | MASTEC INC | Industrials | 866.0 | $360K | 0.07% | -714.0 | -45.2% | $416.06 | -38.6% |
| 139 | CMI | CUMMINS INC | Industrials | 505.0 | $360K | 0.07% | +93.0 | +22.6% | $713.21 | -19.9% |
| 140 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 471.0 | $359K | 0.07% | NEW | — | $190.79 | -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
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%