Portfolio (Quarterly)
Guide ↗
Point Nemo Capital, LLC
· CIK 0001988307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MSFT | MICROSOFT CORP | Technology | 790.0 | $295K | 0.15% | NEW | — | $372.89 | +34.4% |
| 102 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 1,683.0 | $264K | 0.13% | NEW | — | $156.99 | +1.5% |
| 103 | CSCO | Cisco Systems, Inc. | Technology | 2,203.0 | $259K | 0.13% | NEW | — | $117.47 | -6.6% |
| 104 | AGG | ISHARES CORE US AGGREGATE BOND ETF | — | 1,979.0 | $196K | 0.10% | NEW | — | $98.98 | -2.2% |
| 105 | OBNK | ORIGIN BANCORP INC | Financial Services | 3,550.0 | $182K | 0.09% | NEW | — | $51.15 | -97.9% |
| 106 | SCHB | SCHWAB U.S. BROAD MARKETETF | — | 5,343.0 | $155K | 0.08% | NEW | — | $28.96 | +1.5% |
| 107 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | 631.0 | $149K | 0.08% | NEW | — | $236.62 | +1.9% |
| 108 | — | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | — | 5,482.0 | $142K | 0.07% | NEW | — | $25.99 | — |
| 109 | LTM | LATAM AIRLINES GROUP E FUNSPONSORED ADR 1 ADR REP 2000 ORD SHS | Industrials | 2,362.0 | $138K | 0.07% | NEW | — | $58.27 | -15.4% |
| 110 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | — | 1,146.0 | $96K | 0.05% | NEW | — | $83.75 | +1.1% |
| 111 | — | MECHANICS BANCORP CLASS A | — | 6,000.0 | $95K | 0.05% | NEW | — | $15.90 | — |
| 112 | IVW | ISHARES S&P 500 GROWTH ETF | — | 591.0 | $81K | 0.04% | NEW | — | $137.53 | +0.5% |
| 113 | HIG | HARTFORD FINANCIAL SERVICES GROUP INC | Financial Services | 584.0 | $77K | 0.04% | NEW | — | $132.60 | +3.4% |
| 114 | GLD | SPDR GOLD SHARES ETF | Financial Services | 152.0 | $56K | 0.03% | NEW | — | $368.38 | +7.7% |
| 115 | — | VICTORY GROWTH & INCOME | — | 1,947.0 | $54K | 0.03% | NEW | — | $27.82 | — |
| 116 | VNQ | VANGUARD REAL ESTATE ETF | — | 400.0 | $39K | 0.02% | NEW | — | $96.43 | -0.1% |
| 117 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 348.0 | $36K | 0.02% | NEW | — | $103.05 | +8.2% |
| 118 | DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | — | 439.0 | $33K | 0.02% | NEW | — | $74.36 | +2.6% |
| 119 | — | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | — | 1,236.0 | $29K | 0.01% | NEW | — | $23.54 | — |
| 120 | AIRR | FT RBA AMERICAN IND RENAISSANCE ETF | — | 212.0 | $28K | 0.01% | NEW | — | $133.25 | -20.4% |
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
23.0%
Financial Services
16.1%
Energy
13.4%
Industrials
9.4%
Consumer Cyclical
9.3%
Communication Services
6.8%
Healthcare
6.6%
Consumer Defensive
6.3%
Basic Materials
5.2%
Utilities
2.2%