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 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 967.0 | $358K | 0.07% | +96.0 | +11.0% | $370.60 | -2.8% |
| 142 | BCS | BARCLAYS PLC | Financial Services | 13,257.0 | $356K | 0.07% | NEW | — | $26.86 | +0.4% |
| 143 | EBAY | EBAY INC. | Consumer Cyclical | 3,185.0 | $356K | 0.07% | NEW | — | $111.75 | -4.2% |
| 144 | UBS | UBS GROUP AG | Financial Services | 7,162.0 | $355K | 0.07% | NEW | — | $49.56 | +8.4% |
| 145 | CSX | CSX CORP | Industrials | 7,427.0 | $353K | 0.07% | +757.0 | +11.3% | $47.53 | +8.2% |
| 146 | MAS | MASCO CORP | Industrials | 4,284.0 | $349K | 0.07% | NEW | — | $81.37 | -10.1% |
| 147 | AMGN | AMGEN INC | Healthcare | 957.0 | $347K | 0.07% | +50.0 | +5.5% | $362.12 | +22.6% |
| 148 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,163.0 | $346K | 0.07% | NEW | — | $297.89 | -23.0% |
| 149 | HWM | HOWMET AEROSPACE INC | Industrials | 1,276.0 | $343K | 0.07% | +397.0 | +45.2% | $268.86 | -2.1% |
| 150 | USB | US BANCORP | Financial Services | 5,679.0 | $343K | 0.07% | NEW | — | $60.40 | +3.3% |
| 151 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,345.0 | $342K | 0.07% | +685.0 | +25.8% | $102.18 | +5.2% |
| 152 | URI | UNITED RENTALS INC | Industrials | 300.0 | $340K | 0.07% | -6.0 | -2.0% | $1132.92 | -4.4% |
| 153 | IJR | ISHARES TR | — | 2,285.0 | $339K | 0.07% | -14.0 | -0.6% | $148.32 | -1.0% |
| 154 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,886.0 | $336K | 0.07% | +2K | +2633.3% | $178.24 | +19.7% |
| 155 | ROK | ROCKWELL AUTOMATION INC | Industrials | 677.0 | $335K | 0.07% | NEW | — | $495.10 | -13.2% |
| 156 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,914.0 | $335K | 0.07% | +1K | +19.8% | $42.34 | +18.5% |
| 157 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,229.0 | $332K | 0.07% | NEW | — | $270.48 | +5.0% |
| 158 | PH | PARKER-HANNIFIN CORP | Industrials | 339.0 | $332K | 0.07% | +52.0 | +18.1% | $978.17 | +3.7% |
| 159 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 343.0 | $331K | 0.07% | NEW | — | $965.06 | -17.7% |
| 160 | VO | VANGUARD INDEX FDS | — | 4,046.0 | $326K | 0.06% | +3K | +179.6% | $80.58 | +2.8% |
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%