Portfolio (Quarterly)
Guide ↗
North Forty Two & Co.
· CIK 0002055134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HUBB | HUBBELL INC | Industrials | 582.0 | $305K | 0.26% | NEW | — | $523.20 | -12.1% |
| 82 | MRK | MERCK & CO INC | Healthcare | 2,362.0 | $304K | 0.26% | NEW | — | $128.50 | +18.6% |
| 83 | MINT | PIMCO ETF TR | — | 2,996.0 | $302K | 0.26% | NEW | — | $100.81 | -0.3% |
| 84 | ORCL | ORACLE CORP | Technology | 2,022.0 | $296K | 0.25% | NEW | — | $146.55 | +5.1% |
| 85 | QQQ | INVESCO QQQ TR | Financial Services | 377.0 | $278K | 0.24% | NEW | — | $737.29 | -2.7% |
| 86 | GLD | SPDR GOLD TR | Financial Services | 741.0 | $273K | 0.23% | NEW | — | $368.38 | +11.4% |
| 87 | IVW | ISHARES TR | — | 1,972.0 | $271K | 0.23% | NEW | — | $137.53 | +2.3% |
| 88 | F | FORD MTR CO | Consumer Cyclical | 18,128.0 | $252K | 0.21% | NEW | — | $13.90 | +3.7% |
| 89 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,400.0 | $247K | 0.21% | NEW | — | $56.22 | +13.2% |
| 90 | GSST | GOLDMAN SACHS ETF TR | — | 4,851.0 | $245K | 0.21% | NEW | — | $50.57 | -0.3% |
| 91 | SCHC | SCHWAB STRATEGIC TR | — | 5,067.0 | $244K | 0.21% | NEW | — | $48.12 | +7.0% |
| 92 | XLE | SELECT SECTOR SPDR TR | — | 4,581.0 | $243K | 0.21% | NEW | — | $53.11 | +21.7% |
| 93 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,732.0 | $243K | 0.21% | NEW | — | $42.34 | +19.5% |
| 94 | MPC | MARATHON PETE CORP | Energy | 947.0 | $242K | 0.21% | NEW | — | $255.67 | +51.6% |
| 95 | FICO | FAIR ISAAC CORP | Technology | 200.0 | $239K | 0.20% | NEW | — | $1194.78 | -6.3% |
| 96 | AMD | ADVANCED MICRO DEVICES INC | Technology | 400.0 | $232K | 0.20% | NEW | — | $580.91 | -21.5% |
| 97 | GLW | CORNING INC | Technology | 900.0 | $230K | 0.20% | NEW | — | $255.43 | -42.8% |
| 98 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 5,800.0 | $227K | 0.19% | NEW | — | $39.15 | +1.8% |
| 99 | VYM | VANGUARD WHITEHALL FDS | — | 1,436.0 | $227K | 0.19% | NEW | — | $158.03 | +4.3% |
| 100 | TIP | ISHARES TR | — | 2,048.0 | $224K | 0.19% | NEW | — | $109.45 | -2.2% |
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%