Portfolio (Quarterly)
Guide ↗
North Forty Two & Co.
· CIK 0002055134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MUB | ISHARES TR | — | 5,081.0 | $547K | 0.46% | NEW | — | $107.62 | -2.0% |
| 62 | RTX | RTX CORPORATION | Industrials | 2,819.0 | $535K | 0.45% | NEW | — | $189.73 | +11.7% |
| 63 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,100.0 | $527K | 0.45% | NEW | — | $40.23 | +17.7% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 6,197.0 | $504K | 0.43% | NEW | — | $81.27 | +10.6% |
| 65 | GOOG | ALPHABET INC | — | 1,415.0 | $500K | 0.42% | NEW | — | $353.33 | — |
| 66 | SLV | ISHARES SILVER TR | Financial Services | 8,422.0 | $450K | 0.38% | NEW | — | $53.47 | +17.3% |
| 67 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,049.0 | $436K | 0.37% | NEW | — | $415.63 | -4.4% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,887.0 | $423K | 0.36% | NEW | — | $146.64 | -1.8% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 1,177.0 | $415K | 0.35% | NEW | — | $352.68 | -6.1% |
| 70 | SCHP | SCHWAB STRATEGIC TR | — | 15,582.0 | $413K | 0.35% | NEW | — | $26.50 | -1.6% |
| 71 | GDX | VANECK ETF TRUST | — | 5,450.0 | $411K | 0.35% | NEW | — | $75.45 | +37.9% |
| 72 | COP | CONOCOPHILLIPS | Energy | 3,852.0 | $400K | 0.34% | NEW | — | $103.96 | +23.7% |
| 73 | ABT | ABBOTT LABORATORIES | Healthcare | 4,358.0 | $395K | 0.34% | NEW | — | $90.74 | +23.7% |
| 74 | XEMD | BONDBLOXX ETF TRUST | — | 8,675.0 | $390K | 0.33% | NEW | — | $44.92 | -0.8% |
| 75 | WY | WEYERHAEUSER CO | Real Estate | 15,711.0 | $376K | 0.32% | NEW | — | $23.94 | +0.1% |
| 76 | SYK | STRYKER CORPORATION | Healthcare | 1,062.0 | $334K | 0.28% | NEW | — | $314.84 | +4.3% |
| 77 | VOX | VANGUARD WORLD FD | — | 1,809.0 | $333K | 0.28% | NEW | — | $183.95 | +1.5% |
| 78 | FLRT | PACER FDS TR | — | 7,100.0 | $331K | 0.28% | NEW | — | $46.63 | +0.1% |
| 79 | EWJ | ISHARES INC | — | 3,475.0 | $324K | 0.28% | NEW | — | $93.27 | +2.8% |
| 80 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 19,625.0 | $312K | 0.27% | NEW | — | $15.88 | +15.3% |
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%