Portfolio (Quarterly)
Guide ↗
North Forty Two & Co.
· CIK 0002055134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 4,386.0 | $1.6M | 1.39% | NEW | — | $373.02 | +36.8% |
| 22 | INTC | INTEL CORP | Technology | 11,634.0 | $1.6M | 1.38% | NEW | — | $139.63 | -34.3% |
| 23 | SRLN | SSGA ACTIVE ETF TR | — | 37,124.0 | $1.5M | 1.27% | NEW | — | $40.29 | +0.6% |
| 24 | EMB | ISHARES TR | — | 15,016.0 | $1.4M | 1.23% | NEW | — | $96.44 | -2.1% |
| 25 | VGT | VANGUARD WORLD FD | — | 11,756.0 | $1.4M | 1.19% | NEW | — | $119.52 | +1.1% |
| 26 | VTI | VANGUARD INDEX FDS | — | 3,789.0 | $1.4M | 1.19% | NEW | — | $370.05 | +2.9% |
| 27 | BAC | BANK OF AMER CORP | Financial Services | 24,001.0 | $1.4M | 1.16% | NEW | — | $56.98 | +10.6% |
| 28 | JUST | GOLDMAN SACHS ETF TR | — | 11,325.0 | $1.2M | 1.03% | NEW | — | $106.70 | +4.1% |
| 29 | USFR | WISDOMTREE TR | — | 23,040.0 | $1.2M | 0.98% | NEW | — | $50.35 | +0.1% |
| 30 | VPU | VANGUARD WORLD FD | — | 5,875.0 | $1.1M | 0.98% | NEW | — | $195.73 | -4.9% |
| 31 | MBB | ISHARES TR | — | 12,161.0 | $1.1M | 0.98% | NEW | — | $94.52 | -2.0% |
| 32 | SCHH | SCHWAB STRATEGIC TR | — | 43,824.0 | $1.0M | 0.88% | NEW | — | $23.68 | -0.3% |
| 33 | PFF | ISHARES TR | — | 30,736.0 | $937K | 0.80% | NEW | — | $30.49 | -0.4% |
| 34 | IAU | ISHARES GOLD TR | Financial Services | 12,069.0 | $911K | 0.77% | NEW | — | $75.51 | +11.4% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,509.0 | $891K | 0.76% | NEW | — | $253.97 | +9.6% |
| 36 | TXN | TEXAS INSTRS INC | Technology | 2,893.0 | $862K | 0.73% | NEW | — | $298.07 | -14.8% |
| 37 | QCOM | QUALCOMM INC | Technology | 4,636.0 | $857K | 0.73% | NEW | — | $184.79 | -8.8% |
| 38 | CSCO | CISCO SYS INC | Technology | 7,138.0 | $838K | 0.71% | NEW | — | $117.46 | -7.5% |
| 39 | VLO | VALERO ENERGY CORP | Energy | 3,175.0 | $827K | 0.70% | NEW | — | $260.44 | +42.3% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 2,305.0 | $824K | 0.70% | NEW | — | $357.37 | -4.2% |
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%