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 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,527.0 | $323K | 0.06% | NEW | — | $91.68 | +0.9% |
| 162 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 643.0 | $322K | 0.06% | -190.0 | -22.8% | $501.37 | +25.4% |
| 163 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,541.0 | $322K | 0.06% | +609.0 | +31.5% | $126.56 | -3.6% |
| 164 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,251.0 | $320K | 0.06% | NEW | — | $255.88 | +32.5% |
| 165 | NEM | NEWMONT CORP | Basic Materials | 3,424.0 | $320K | 0.06% | +692.0 | +25.3% | $93.40 | +41.1% |
| 166 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 910.0 | $319K | 0.06% | NEW | — | $350.07 | -11.3% |
| 167 | SAP | SAP SE | Technology | 2,067.0 | $319K | 0.06% | NEW | — | $154.11 | +41.9% |
| 168 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,016.0 | $315K | 0.06% | +433.0 | +9.4% | $62.89 | +23.7% |
| 169 | RIO | RIO TINTO PLC | Basic Materials | 3,299.0 | $313K | 0.06% | +916.0 | +38.4% | $94.93 | +10.4% |
| 170 | WDC | WESTERN DIGITAL CORP | Technology | 489.0 | $312K | 0.06% | NEW | — | $638.73 | -31.8% |
| 171 | TXG | 10X GENOMICS INC | Healthcare | 8,140.0 | $312K | 0.06% | NEW | — | $38.34 | +66.4% |
| 172 | DFSV | DIMENSIONAL ETF TRUST | — | 8,023.0 | $311K | 0.06% | -870.0 | -9.8% | $38.79 | +3.2% |
| 173 | DE | DEERE & CO | Industrials | 490.0 | $311K | 0.06% | — | — | $634.33 | +2.3% |
| 174 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,256.0 | $309K | 0.06% | NEW | — | $246.27 | -1.1% |
| 175 | DAL | DELTA AIR LINES INC | Industrials | 3,230.0 | $303K | 0.06% | NEW | — | $93.66 | -11.9% |
| 176 | ROST | ROSS STORES INC | Consumer Cyclical | 1,415.0 | $301K | 0.06% | +369.0 | +35.3% | $212.85 | +13.5% |
| 177 | CB | CHUBB LTD SWITZ | Financial Services | 881.0 | $300K | 0.06% | +198.0 | +29.0% | $340.74 | +1.5% |
| 178 | LVIG | RBB FUND TRUST | — | 3,033.0 | $300K | 0.06% | NEW | — | $98.79 | -0.5% |
| 179 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 565.0 | $295K | 0.06% | — | — | $522.39 | +2.2% |
| 180 | SHEL | SHELL PLC | Energy | 3,798.0 | $295K | 0.06% | +703.0 | +22.7% | $77.54 | +19.9% |
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%