Portfolio (Quarterly)
Guide ↗
North Forty Two & Co.
· CIK 0002055134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XHLF | BONDBLOXX ETF TRUST | — | 119,610.0 | $6.0M | 5.11% | NEW | — | $50.30 | +0.0% |
| 2 | XONE | BONDBLOXX ETF TRUST | — | 97,920.0 | $4.8M | 4.11% | NEW | — | $49.37 | +0.0% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 91,881.0 | $4.6M | 3.95% | NEW | — | $50.57 | — |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 160,914.0 | $4.5M | 3.79% | NEW | — | $27.70 | +2.6% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 138,306.0 | $4.4M | 3.72% | NEW | — | $31.71 | +9.8% |
| 6 | VFH | VANGUARD WORLD FD | — | 32,707.0 | $4.3M | 3.65% | NEW | — | $131.60 | +7.6% |
| 7 | SCHR | SCHWAB STRATEGIC TR | — | 166,172.0 | $4.1M | 3.48% | NEW | — | $24.66 | -0.9% |
| 8 | SCHE | SCHWAB STRATEGIC TR | — | 101,376.0 | $3.7M | 3.12% | NEW | — | $36.26 | +2.8% |
| 9 | SCHZ | SCHWAB STRATEGIC TR | — | 132,494.0 | $3.1M | 2.60% | NEW | — | $23.13 | -1.2% |
| 10 | GBIL | GOLDMAN SACHS ETF TR | — | 30,365.0 | $3.0M | 2.58% | NEW | — | $100.16 | -0.0% |
| 11 | VDE | VANGUARD WORLD FD | — | 20,072.0 | $3.0M | 2.56% | NEW | — | $150.13 | +17.1% |
| 12 | AAPL | APPLE INC | Technology | 10,336.0 | $3.0M | 2.54% | NEW | — | $289.36 | +8.7% |
| 13 | SCHO | SCHWAB STRATEGIC TR | — | 118,056.0 | $2.8M | 2.42% | NEW | — | $24.14 | -0.1% |
| 14 | VHT | VANGUARD WORLD FD | — | 9,025.0 | $2.7M | 2.29% | NEW | — | $299.00 | +8.0% |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | — | 33,139.0 | $2.6M | 2.22% | NEW | — | $79.03 | -0.4% |
| 16 | NEU | NEWMARKET CORP | Basic Materials | 3,150.0 | $2.5M | 2.12% | NEW | — | $791.24 | +16.7% |
| 17 | SCHA | SCHWAB STRATEGIC TR | — | 60,280.0 | $2.2M | 1.85% | NEW | — | $36.13 | -3.8% |
| 18 | SCHB | SCHWAB STRATEGIC TR | — | 69,100.0 | $2.0M | 1.70% | NEW | — | $28.96 | +2.9% |
| 19 | SCHM | SCHWAB STRATEGIC TR | — | 51,501.0 | $1.9M | 1.61% | NEW | — | $36.87 | -2.3% |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | — | 21,617.0 | $1.8M | 1.52% | NEW | — | $82.65 | -1.5% |
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
Technology
28.9%
Financial Services
17.4%
Healthcare
17.0%
Industrials
11.8%
Energy
8.6%
Basic Materials
7.3%
Communication Services
3.1%
Consumer Defensive
2.7%
Consumer Cyclical
2.0%
Real Estate
1.1%