Portfolio (Quarterly)
Guide ↗
North Forty Two & Co.
· CIK 0002055134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNP | UNION PAC CORP | Industrials | 3,026.0 | $823K | 0.70% | NEW | — | $272.00 | +13.1% |
| 42 | DVY | ISHARES TR | — | 5,002.0 | $782K | 0.66% | NEW | — | $156.30 | +4.8% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 641.0 | $769K | 0.65% | NEW | — | $1199.43 | -1.9% |
| 44 | AMGN | AMGEN INC | Healthcare | 2,035.0 | $737K | 0.63% | NEW | — | $362.12 | +20.7% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 4,435.0 | $735K | 0.62% | NEW | — | $165.76 | +20.4% |
| 46 | WFC | WELLS FARGO & CO | Financial Services | 8,808.0 | $728K | 0.62% | NEW | — | $82.64 | +2.8% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 5,305.0 | $725K | 0.62% | NEW | — | $136.72 | +14.4% |
| 48 | CMI | CUMMINS INC | Industrials | 975.0 | $695K | 0.59% | NEW | — | $713.21 | -19.5% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,375.0 | $688K | 0.58% | NEW | — | $500.39 | — |
| 50 | GILD | GILEAD SCIENCES INC | Healthcare | 5,380.0 | $680K | 0.58% | NEW | — | $126.34 | +17.8% |
| 51 | ABBV | ABBVIE INC | Healthcare | 2,564.0 | $645K | 0.55% | NEW | — | $251.64 | +2.5% |
| 52 | CSX | CSX CORP | Industrials | 13,220.0 | $628K | 0.53% | NEW | — | $47.53 | +8.4% |
| 53 | TLT | ISHARES TR | — | 7,217.0 | $624K | 0.53% | NEW | — | $86.42 | -3.8% |
| 54 | SCHX | SCHWAB STRATEGIC TR | — | 20,906.0 | $615K | 0.52% | NEW | — | $29.43 | +3.3% |
| 55 | CVS | CVS HEALTH CORP | Healthcare | 5,768.0 | $597K | 0.51% | NEW | — | $103.45 | -10.2% |
| 56 | CAT | CATERPILLAR INC | Industrials | 550.0 | $586K | 0.50% | NEW | — | $1064.90 | -23.3% |
| 57 | VUG | VANGUARD INDEX FDS | — | 6,771.0 | $583K | 0.49% | NEW | — | $86.15 | +3.2% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,779.0 | $582K | 0.49% | NEW | — | $327.33 | +8.2% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 753.0 | $562K | 0.48% | NEW | — | $746.96 | +3.2% |
| 60 | VAW | VANGUARD WORLD FD | — | 2,425.0 | $555K | 0.47% | NEW | — | $228.79 | +4.7% |
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%