Portfolio (Quarterly)
Guide ↗
NKCFO LLC
· CIK 0001757282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 312,133.0 | $52.9M | 15.30% | NEW | — | $169.53 | -1.6% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 104,037.0 | $24.0M | 6.94% | NEW | — | $230.82 | +0.9% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 279,400.0 | $22.7M | 6.56% | NEW | — | $81.17 | -2.9% |
| 4 | FEOE | RBB FUND TRUST | — | 430,300.0 | $20.8M | 6.02% | NEW | — | $48.36 | +10.9% |
| 5 | VUSB | VANGUARD BD INDEX FDS | — | 369,250.0 | $18.4M | 5.32% | NEW | — | $49.84 | -0.3% |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 361,700.0 | $17.9M | 5.17% | NEW | — | $49.46 | +1.3% |
| 7 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 344,300.0 | $13.3M | 3.84% | NEW | — | $38.58 | -17.0% |
| 8 | CSCO | CISCO SYS INC | Technology | 165,050.0 | $12.7M | 3.68% | NEW | — | $77.03 | +57.8% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 65,375.0 | $12.2M | 3.52% | NEW | — | $186.49 | +11.9% |
| 10 | AAPL | APPLE INC | Technology | 44,750.0 | $12.2M | 3.52% | NEW | — | $271.87 | +9.2% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 27,175.0 | $8.5M | 2.46% | NEW | — | $313.01 | +11.7% |
| 12 | MDT | MEDTRONIC PLC | Healthcare | 84,400.0 | $8.1M | 2.34% | NEW | — | $96.05 | -17.5% |
| 13 | SLV | ISHARES SILVER TR | Financial Services | 125,400.0 | $8.1M | 2.34% | NEW | — | $64.42 | -8.6% |
| 14 | GILD | GILEAD SCIENCES INC | Healthcare | 60,650.0 | $7.4M | 2.15% | NEW | — | $122.74 | +1.7% |
| 15 | NUE | NUCOR CORP | Basic Materials | 39,600.0 | $6.5M | 1.87% | NEW | — | $163.11 | +50.2% |
| 16 | EMXC | ISHARES INC MSCI EMRG | — | 88,100.0 | $6.4M | 1.85% | NEW | — | $72.68 | +46.5% |
| 17 | YCS | PROSHARES TR II | Financial Services | 86,325.0 | $4.4M | 1.27% | NEW | — | $50.90 | +9.8% |
| 18 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,900.0 | $4.1M | 1.18% | NEW | — | $293.60 | -2.6% |
| 19 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 11,950.0 | $4.1M | 1.18% | NEW | — | $340.08 | -18.2% |
| 20 | EMLC | VANECK VECTORS ETF TR JP MORGAN | — | 153,100.0 | $4.0M | 1.14% | NEW | — | $25.82 | -1.0% |
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%