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Portfolio (Quarterly) Guide ↗

55 North Private Wealth, LLC

· CIK 0002106457
13F Portfolio $508M AUM 304 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 116 New 131 Added 29 Reduced 22 Exited
Page 7 of 16  ·  304 positions
# 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%
Page 7 of 16  ·  304 positions

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%