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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHEL | SHELL PLC | Energy | 3,095.0 | $288K | 0.07% | NEW | — | $93.00 | -0.0% |
| 142 | IJR | ISHARES TR | — | 2,299.0 | $286K | 0.07% | NEW | — | $124.29 | +18.1% |
| 143 | PEP | PEPSICO INC | Consumer Defensive | 1,840.0 | $286K | 0.07% | -409.0 | -18.2% | $155.29 | -6.8% |
| 144 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 871.0 | $285K | 0.07% | +42.0 | +5.1% | $327.08 | +10.1% |
| 145 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,505.0 | $284K | 0.07% | -3K | -29.4% | $37.84 | — |
| 146 | SHOP | SHOPIFY INC | Technology | 2,370.0 | $281K | 0.07% | +121.0 | +5.4% | $118.62 | +26.3% |
| 147 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,121.0 | $278K | 0.07% | +281.0 | +15.3% | $130.96 | +9.2% |
| 148 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,007.0 | $277K | 0.07% | +88.0 | +9.6% | $275.18 | +6.5% |
| 149 | DE | DEERE & CO | Industrials | 489.0 | $275K | 0.07% | +41.0 | +9.2% | $563.30 | +15.1% |
| 150 | CSX | CSX CORP | Industrials | 6,670.0 | $274K | 0.07% | +417.0 | +6.7% | $41.05 | +25.3% |
| 151 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,483.0 | $271K | 0.07% | -52.0 | -3.4% | $182.44 | +18.5% |
| 152 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,583.0 | $269K | 0.07% | +460.0 | +11.2% | $58.78 | +32.4% |
| 153 | NEE | NEXTERA ENERGY INC | Utilities | 2,900.0 | $269K | 0.07% | +141.0 | +5.1% | $92.88 | -9.5% |
| 154 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,623.0 | $268K | 0.07% | +121.0 | +8.1% | $165.34 | +15.8% |
| 155 | GD | GENERAL DYNAMICS CORP | Industrials | 781.0 | $268K | 0.07% | +138.0 | +21.5% | $343.22 | +11.8% |
| 156 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,298.0 | $268K | 0.07% | +223.0 | +20.7% | $206.10 | -6.0% |
| 157 | APH | AMPHENOL CORP | Technology | 2,076.0 | $262K | 0.07% | +190.0 | +10.1% | $126.35 | +23.1% |
| 158 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 565.0 | $262K | 0.07% | — | — | $463.19 | +15.2% |
| 159 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,617.0 | $262K | 0.07% | NEW | — | $56.68 | +2.5% |
| 160 | SDY | SPDR SERIES TRUST | — | 1,786.0 | $261K | 0.07% | — | — | $145.98 | +9.0% |
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
32.2%
Financial Services
20.6%
Consumer Cyclical
10.2%
Healthcare
8.1%
Industrials
7.5%
Communication Services
7.4%
Consumer Defensive
5.2%
Energy
4.6%
Basic Materials
2.2%
Utilities
1.8%