Portfolio (Quarterly)
Guide ↗
NKCFO LLC
· CIK 0001757282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVUV | AMERICAN CENTY ETF TR | — | 38,675.0 | $4.3M | 1.27% | NEW | — | $110.46 | +10.8% |
| 22 | DFSV | DIMENSIONAL ETF TRUST | — | 119,750.0 | $4.2M | 1.24% | NEW | — | $35.04 | +9.1% |
| 23 | EQX | EQUINOX GOLD CORP | Basic Materials | 281,600.0 | $4.1M | 1.21% | NEW | — | $14.46 | -29.1% |
| 24 | EMLC | VANECK ETF TRUST | — | 153,100.0 | $3.8M | 1.14% | NEW | — | $25.11 | +1.8% |
| 25 | INTC | INTEL CORP | Technology | 87,000.0 | $3.8M | 1.14% | NEW | — | $44.13 | +219.4% |
| 26 | VALE | VALE S A | Basic Materials | 237,750.0 | $3.8M | 1.12% | NEW | — | $15.91 | -3.1% |
| 27 | GSK | GSK PLC | Healthcare | 66,800.0 | $3.7M | 1.09% | NEW | — | $55.19 | -8.1% |
| 28 | SHEL | SHELL PLC | Energy | 37,525.0 | $3.5M | 1.03% | NEW | — | $93.00 | -14.3% |
| 29 | YCS | PROSHARES TR II | Financial Services | 63,750.0 | $3.4M | 1.00% | NEW | — | $52.97 | +5.5% |
| 30 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 87,500.0 | $3.4M | 1.00% | NEW | — | $38.42 | -5.0% |
| 31 | EOG | EOG RES INC | Energy | 23,250.0 | $3.4M | 1.00% | NEW | — | $144.56 | -8.1% |
| 32 | BUSA | 2023 ETF SERIES TRUST | — | 82,100.0 | $3.0M | 0.90% | NEW | — | $37.02 | +5.2% |
| 33 | OAKM | HARRIS OAKMARK ETF TRUST | — | 107,200.0 | $3.0M | 0.88% | NEW | — | $27.57 | +0.8% |
| 34 | EWY | ISHARES INC | — | 24,000.0 | $3.0M | 0.88% | NEW | — | $123.00 | +78.1% |
| 35 | BKR | BAKER HUGHES COMPANY | Energy | 43,900.0 | $2.7M | 0.79% | NEW | — | $61.05 | -3.1% |
| 36 | TER | TERADYNE INC | Technology | 9,000.0 | $2.7M | 0.79% | NEW | — | $296.44 | +54.2% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,867.0 | $2.5M | 0.73% | NEW | — | $208.31 | +11.8% |
| 38 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 78,485.0 | $2.4M | 0.70% | NEW | — | $30.12 | +6.9% |
| 39 | OXY | OCCIDENTAL PETE CORP | Energy | 34,900.0 | $2.3M | 0.67% | NEW | — | $65.01 | -20.0% |
| 40 | HOOD | ROBINHOOD MKTS INC | Financial Services | 32,000.0 | $2.2M | 0.66% | NEW | — | $69.31 | +52.5% |
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
36.2%
Financial Services
18.7%
Technology
15.8%
Energy
12.8%
Healthcare
7.7%
Communication Services
5.1%
Consumer Cyclical
2.6%
Industrials
0.8%
Utilities
0.3%
Real Estate
0.1%