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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 1,608,993.0 | $75.3M | 19.84% | NEW | — | $46.80 | +8.7% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 865,677.0 | $41.5M | 10.94% | NEW | — | $47.95 | -0.4% |
| 3 | VUSB | VANGUARD BD INDEX FDS | — | 516,915.0 | $25.8M | 6.79% | NEW | — | $49.84 | -0.2% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 305,441.0 | $25.1M | 6.62% | NEW | — | $82.32 | +8.3% |
| 5 | BINC | BLACKROCK ETF TRUST II | — | 464,120.0 | $24.5M | 6.45% | NEW | — | $52.77 | -0.7% |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 217,623.0 | $10.8M | 2.84% | NEW | — | $49.46 | +1.5% |
| 7 | DFAX | DIMENSIONAL ETF TRUST | — | 218,307.0 | $7.1M | 1.88% | NEW | — | $32.73 | +12.0% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 91,855.0 | $7.1M | 1.86% | NEW | — | $77.02 | +24.1% |
| 9 | VUG | VANGUARD INDEX FDS | — | 14,431.0 | $7.0M | 1.85% | NEW | — | $487.87 | -83.0% |
| 10 | MSFT | MICROSOFT CORP | Technology | 13,829.0 | $6.7M | 1.76% | NEW | — | $483.61 | -27.0% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 31,679.0 | $5.9M | 1.56% | NEW | — | $186.50 | +5.0% |
| 12 | VTI | VANGUARD INDEX FDS | — | 17,593.0 | $5.9M | 1.55% | NEW | — | $335.28 | +8.6% |
| 13 | AAPL | APPLE INC | Technology | 20,592.0 | $5.6M | 1.48% | NEW | — | $271.86 | +1.2% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,970.0 | $5.0M | 1.32% | NEW | — | $502.65 | — |
| 15 | DFNM | DIMENSIONAL ETF TRUST | — | 103,094.0 | $5.0M | 1.31% | NEW | — | $48.17 | +0.2% |
| 16 | DFGP | DIMENSIONAL ETF TRUST | — | 79,929.0 | $4.3M | 1.14% | NEW | — | $54.07 | +0.9% |
| 17 | MEAR | ISHARES U S ETF TR | — | 80,820.0 | $4.1M | 1.07% | NEW | — | $50.32 | +0.1% |
| 18 | VCRB | VANGUARD MALVERN FDS | — | 49,279.0 | $3.8M | 1.01% | NEW | — | $77.89 | -0.6% |
| 19 | DFUV | DIMENSIONAL ETF TRUST | — | 78,668.0 | $3.7M | 0.97% | NEW | — | $46.59 | +18.8% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,300.0 | $3.3M | 0.87% | NEW | — | $230.83 | -1.7% |
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
34.7%
Financial Services
20.1%
Consumer Cyclical
9.7%
Communication Services
9.5%
Healthcare
7.8%
Industrials
7.1%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
1.6%
Basic Materials
1.2%