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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SYK | STRYKER CORPORATION | Healthcare | 788.0 | $259K | 0.07% | -481.0 | -37.9% | $328.59 | -4.5% |
| 162 | PH | PARKER-HANNIFIN CORP | Industrials | 287.0 | $257K | 0.07% | +47.0 | +19.6% | $895.28 | +7.4% |
| 163 | HCA | HCA HEALTHCARE INC | Healthcare | 541.0 | $256K | 0.07% | +63.0 | +13.2% | $473.25 | -18.1% |
| 164 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,932.0 | $253K | 0.07% | NEW | — | $130.91 | -3.3% |
| 165 | BLK | BLACKROCK INC | Financial Services | 262.0 | $252K | 0.07% | — | — | $961.85 | +2.2% |
| 166 | ADI | ANALOG DEVICES INC | Technology | 789.0 | $251K | 0.06% | NEW | — | $318.15 | +29.9% |
| 167 | ANET | ARISTA NETWORKS INC | Technology | 2,031.0 | $249K | 0.06% | +295.0 | +17.0% | $122.78 | +31.7% |
| 168 | GILD | GILEAD SCIENCES INC | Healthcare | 1,775.0 | $247K | 0.06% | NEW | — | $139.37 | -10.2% |
| 169 | DUHP | DIMENSIONAL ETF TRUST | — | 6,723.0 | $247K | 0.06% | -4K | -39.7% | $36.76 | +11.0% |
| 170 | CVS | CVS HEALTH CORP | Healthcare | 3,430.0 | $246K | 0.06% | NEW | — | $71.83 | +41.8% |
| 171 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 12,269.0 | $242K | 0.06% | +2K | +17.9% | $19.75 | +19.6% |
| 172 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,319.0 | $240K | 0.06% | NEW | — | $72.46 | +30.7% |
| 173 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,660.0 | $238K | 0.06% | NEW | — | $89.58 | +15.6% |
| 174 | HON | HONEYWELL INTL INC | Industrials | 1,053.0 | $238K | 0.06% | +21.0 | +2.0% | $226.03 | +0.6% |
| 175 | AVIG | AMERICAN CENTY ETF TR | — | 5,664.0 | $235K | 0.06% | — | — | $41.54 | -0.2% |
| 176 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,961.0 | $232K | 0.06% | — | — | $58.54 | -0.6% |
| 177 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,475.0 | $231K | 0.06% | +219.0 | +9.7% | $93.31 | +27.3% |
| 178 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 666.0 | $230K | 0.06% | -558.0 | -45.6% | $345.15 | -16.8% |
| 179 | PFE | PFIZER INC | Healthcare | 8,173.0 | $229K | 0.06% | NEW | — | $28.08 | -14.4% |
| 180 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,064.0 | $229K | 0.06% | — | — | $215.12 | +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
31.4%
Financial Services
20.1%
Consumer Cyclical
10.0%
Communication Services
9.4%
Healthcare
7.9%
Industrials
7.3%
Consumer Defensive
5.1%
Energy
4.8%
Basic Materials
2.1%
Utilities
1.8%