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 | — | 1,680,166.0 | $75.8M | 19.41% | +71K | +4.4% | $45.12 | +12.6% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 879,329.0 | $42.1M | 10.78% | +14K | +1.6% | $47.88 | -0.4% |
| 3 | VUSB | VANGUARD BD INDEX FDS | — | 527,010.0 | $26.2M | 6.72% | +10K | +1.9% | $49.79 | -0.1% |
| 4 | BINC | BLACKROCK ETF TRUST II | — | 481,586.0 | $25.0M | 6.40% | +17K | +3.8% | $51.93 | +0.8% |
| 5 | AVDE | AMERICAN CENTY ETF TR | — | 291,992.0 | $24.8M | 6.34% | -13K | -4.4% | $84.84 | +4.3% |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 238,754.0 | $11.9M | 3.05% | +21K | +9.7% | $49.95 | +0.3% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 110,752.0 | $8.9M | 2.29% | +19K | +20.6% | $80.58 | +17.6% |
| 8 | DFAX | DIMENSIONAL ETF TRUST | — | 197,422.0 | $6.7M | 1.72% | -21K | -9.6% | $33.97 | +7.4% |
| 9 | VUG | VANGUARD INDEX FDS | — | 14,101.0 | $6.2M | 1.58% | -330.0 | -2.3% | $436.79 | -80.8% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 33,199.0 | $5.8M | 1.48% | +2K | +4.8% | $174.40 | +14.1% |
| 11 | DFNM | DIMENSIONAL ETF TRUST | — | 118,705.0 | $5.7M | 1.46% | +16K | +15.1% | $47.93 | +0.7% |
| 12 | VTI | VANGUARD INDEX FDS | — | 17,576.0 | $5.6M | 1.44% | — | — | $320.80 | +13.4% |
| 13 | AAPL | APPLE INC | Technology | 21,442.0 | $5.4M | 1.39% | +850.0 | +4.1% | $253.79 | +15.5% |
| 14 | MEAR | ISHARES U S ETF TR | — | 95,568.0 | $4.8M | 1.23% | +15K | +18.2% | $50.34 | +0.0% |
| 15 | MSFT | MICROSOFT CORP | Technology | 11,906.0 | $4.4M | 1.13% | -2K | -13.9% | $370.16 | -1.3% |
| 16 | DFGP | DIMENSIONAL ETF TRUST | — | 81,211.0 | $4.4M | 1.12% | +1K | +1.6% | $53.99 | +1.0% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,942.0 | $4.3M | 1.10% | -1K | -10.3% | $479.20 | — |
| 18 | VCRB | VANGUARD MALVERN FDS | — | 51,148.0 | $4.0M | 1.01% | +2K | +3.8% | $77.38 | +0.0% |
| 19 | DFUV | DIMENSIONAL ETF TRUST | — | 78,644.0 | $3.8M | 0.98% | — | — | $48.46 | +12.4% |
| 20 | VOO | VANGUARD INDEX FDS | — | 5,866.0 | $3.5M | 0.90% | +3K | +107.8% | $597.55 | +13.1% |
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%