Portfolio (Quarterly)
Guide ↗
NKCFO LLC
· CIK 0001757282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MDT | MEDTRONIC PLC | Healthcare | 84,400 | $7.3M | 2.17% | SOLD |
| 2 | EMXC | ISHARES INC | — | 88,100 | $6.9M | 2.05% | SOLD |
| 3 | IXC | ISHARES TR | — | 115,125 | $6.6M | 1.97% | SOLD |
| 4 | VDE | VANGUARD WORLD FD | — | 38,300 | $6.6M | 1.96% | SOLD |
| 5 | DFSV | DIMENSIONAL ETF TRUST | — | 119,750 | $4.2M | 1.24% | SOLD |
| 6 | EQX | EQUINOX GOLD CORP | Basic Materials | 281,600 | $4.1M | 1.21% | SOLD |
| 7 | VALE | VALE S A | Basic Materials | 237,750 | $3.8M | 1.12% | SOLD |
| 8 | GSK | GSK PLC | Healthcare | 66,800 | $3.7M | 1.09% | SOLD |
| 9 | SHEL | SHELL PLC | Energy | 37,525 | $3.5M | 1.03% | SOLD |
| 10 | EOG | EOG RES INC | Energy | 23,250 | $3.4M | 1.00% | SOLD |
| 11 | BUSA | 2023 ETF SERIES TRUST | — | 82,100 | $3.0M | 0.90% | SOLD |
| 12 | OAKM | HARRIS OAKMARK ETF TRUST | — | 107,200 | $3.0M | 0.88% | SOLD |
| 13 | BKR | BAKER HUGHES COMPANY | Energy | 43,900 | $2.7M | 0.79% | SOLD |
| 14 | OXY | OCCIDENTAL PETE CORP | Energy | 34,900 | $2.3M | 0.67% | SOLD |
| 15 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 20,000 | $1.2M | 0.35% | SOLD |
| 16 | SKM | SK TELECOM CO LTD | Communication Services | 32,500 | $952K | 0.28% | SOLD |
| 17 | ETHU | VOLATILITY SHS TR | — | 40,000 | $894K | 0.27% | SOLD |
| 18 | UGL | PROSHARES TR II | Financial Services | 14,000 | $860K | 0.26% | SOLD |
| 19 | NUGT | DIREXION SHARES ETF TRUST | — | 4,000 | $753K | 0.22% | SOLD |
| 20 | XLU | SELECT SECTOR SPDR TR | — | 14,000 | $642K | 0.19% | SOLD |
Sector Allocation
Basic Materials
28.4%
Technology
24.4%
Financial Services
15.9%
Energy
12.4%
Communication Services
7.6%
Healthcare
4.7%
Consumer Cyclical
2.7%
Real Estate
2.2%
Industrials
1.6%
Utilities
0.3%