Portfolio (Quarterly)
Guide ↗
NCP Inc.
· CIK 0002023709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHW | SCHWAB CHARLES | Financial Services | 400.0 | $37K | 0.05% | NEW | — | $92.27 | +22.9% |
| 62 | ORCL | ORACLE CORP | Technology | 200.0 | $29K | 0.04% | NEW | — | $146.55 | -2.0% |
| 63 | T | AT&T INC | Communication Services | 1,250.0 | $26K | 0.04% | NEW | — | $20.70 | +24.1% |
| 64 | IONQ | IONQ INC | Technology | 400.0 | $21K | 0.03% | NEW | — | $53.26 | -22.0% |
| 65 | ADI | ANALOG DEVICES | Technology | 48.0 | $19K | 0.03% | NEW | — | $397.17 | -6.7% |
| 66 | — | SPACE EXPLORATION | — | 100.0 | $17K | 0.02% | NEW | — | $170.86 | — |
| 67 | GD | GENERAL DYNAMICS | Industrials | 48.0 | $17K | 0.02% | NEW | — | $354.25 | +7.8% |
| 68 | GSK | GSK PLC | Healthcare | 320.0 | $17K | 0.02% | NEW | — | $52.42 | -1.5% |
| 69 | KO | COCA COLA COMPANY | Consumer Defensive | 178.0 | $14K | 0.02% | NEW | — | $81.27 | +12.8% |
| 70 | NEE | NEXTERA ENERGY | Utilities | 154.0 | $14K | 0.02% | NEW | — | $87.77 | -4.3% |
| 71 | NLR | VANECK URANIUM | — | 100.0 | $12K | 0.02% | NEW | — | $115.98 | +2.8% |
| 72 | FCX | FREEPORT MCMORAN | Basic Materials | 134.0 | $8K | 0.01% | NEW | — | $62.90 | +22.5% |
| 73 | VZ | VERIZON COMMUNICATIONS | Communication Services | 125.0 | $5K | 0.01% | NEW | — | $42.34 | +18.4% |
| 74 | XLV | STATE STREET | — | 29.0 | $5K | 0.01% | NEW | — | $158.66 | +9.9% |
| 75 | DOW | DOW INC | Basic Materials | 150.0 | $4K | 0.01% | NEW | — | $27.36 | +14.8% |
| 76 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 100.0 | $3K | 0.01% | NEW | — | $34.00 | +11.1% |
| 77 | SOLV | SOLVENTUM CORP | Healthcare | 38.0 | $3K | 0.00% | NEW | — | $76.13 | +18.6% |
| 78 | — | CHARGEPOINT HOLDINGS | — | 37.0 | $219.0 | — | NEW | — | $5.92 | — |
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
46.0%
Consumer Cyclical
16.3%
Communication Services
9.3%
Financial Services
8.8%
Industrials
6.7%
Real Estate
4.7%
Healthcare
3.0%
Consumer Defensive
2.9%
Utilities
2.2%
Basic Materials
0.1%