Portfolio (Quarterly)
Guide ↗
NKCFO LLC
· CIK 0001757282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 32,600.0 | $3.9M | 1.13% | NEW | — | $120.34 | +14.5% |
| 22 | PSX | PHILLIPS 66 | Energy | 28,650.0 | $3.7M | 1.07% | NEW | — | $129.04 | +30.5% |
| 23 | EWY | ISHARES INC MSCI STH KOR | — | 35,500.0 | $3.5M | 1.00% | NEW | — | $97.21 | +125.3% |
| 24 | KMI | KINDER MORGAN INC DEL | Energy | 121,000.0 | $3.3M | 0.96% | NEW | — | $27.49 | +17.3% |
| 25 | GSK | GSK PLC | Healthcare | 66,800.0 | $3.3M | 0.95% | NEW | — | $49.04 | +3.5% |
| 26 | VALE | VALE S A | Basic Materials | 237,750.0 | $3.1M | 0.90% | NEW | — | $13.03 | +18.3% |
| 27 | OAKM | HARRIS OAKMARK ETF TRUST | — | 107,200.0 | $3.0M | 0.88% | NEW | — | $28.36 | -2.0% |
| 28 | IBIT | ISHARES BITCOIN TR | Financial Services | 61,000.0 | $3.0M | 0.88% | NEW | — | $49.66 | -26.5% |
| 29 | BUSA | 2023 ETF SERIES TRUST | — | 82,100.0 | $3.0M | 0.87% | NEW | — | $36.55 | +6.6% |
| 30 | PRIM | PRIMORIS SVCS CORP | Industrials | 23,700.0 | $2.9M | 0.85% | NEW | — | $124.14 | -12.7% |
| 31 | AVUV | AMERICAN CENTY ETF TR | — | 28,600.0 | $2.9M | 0.84% | NEW | — | $101.99 | +20.0% |
| 32 | DFSV | DIMENSIONAL ETF TRUST | — | 88,450.0 | $2.9M | 0.84% | NEW | — | $32.89 | +16.2% |
| 33 | TER | TERADYNE INC | Technology | 14,800.0 | $2.9M | 0.83% | NEW | — | $193.58 | +136.1% |
| 34 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,900.0 | $2.8M | 0.81% | NEW | — | $570.20 | -11.0% |
| 35 | INTC | INTEL CORP | Technology | 70,000.0 | $2.6M | 0.75% | NEW | — | $36.90 | +282.0% |
| 36 | LLY | LILLY ELI & CO | Healthcare | 2,300.0 | $2.5M | 0.71% | NEW | — | $1074.78 | +2.7% |
| 37 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 75,000.0 | $2.3M | 0.68% | NEW | — | $31.21 | +3.2% |
| 38 | NTRA | NATERA INC | Healthcare | 9,900.0 | $2.3M | 0.66% | NEW | — | $229.09 | -0.1% |
| 39 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13,800.0 | $2.0M | 0.58% | NEW | — | $146.59 | -28.4% |
| 40 | DFJ | WISDOMTREE TR | — | 20,775.0 | $2.0M | 0.58% | NEW | — | $96.32 | +12.8% |
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
Basic Materials
29.3%
Technology
18.5%
Financial Services
15.4%
Consumer Cyclical
10.8%
Healthcare
10.2%
Industrials
7.1%
Energy
5.2%
Communication Services
3.4%
Utilities
0.1%