Portfolio (Quarterly)
Guide ↗
North Capital, Inc.
· CIK 0002065938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 355,783.0 | $32.5M | 28.02% | NEW | — | $91.38 | +0.2% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | — | 291,940.0 | $13.7M | 11.78% | NEW | — | $46.80 | +10.7% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 159,458.0 | $6.1M | 5.24% | NEW | — | $38.11 | +9.1% |
| 4 | DFAE | DIMENSIONAL ETF TRUST | — | 142,192.0 | $4.6M | 3.99% | NEW | — | $32.57 | +17.7% |
| 5 | AAPL | APPLE INC | Technology | 16,296.0 | $4.4M | 3.82% | NEW | — | $271.86 | +20.6% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,356.0 | $4.3M | 3.74% | NEW | — | $681.96 | +9.7% |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | — | 48,497.0 | $2.8M | 2.46% | NEW | — | $58.73 | -1.2% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 4,558.0 | $2.8M | 2.41% | NEW | — | $614.27 | +15.4% |
| 9 | VGUS | VANGUARD INSTL INDEX FD | — | 25,041.0 | $1.9M | 1.63% | NEW | — | $75.47 | +0.2% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 5,905.0 | $1.8M | 1.59% | NEW | — | $312.98 | +10.9% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,540.0 | $1.8M | 1.53% | NEW | — | $502.65 | — |
| 12 | AMUB | UBS AG LONDON BRANCH | Financial Services | 87,201.0 | $1.6M | 1.42% | NEW | — | $18.89 | +20.7% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,126.0 | $1.6M | 1.42% | NEW | — | $230.82 | +7.2% |
| 14 | MSFT | MICROSOFT CORP | Technology | 3,369.0 | $1.6M | 1.40% | NEW | — | $483.67 | -17.8% |
| 15 | VXUS | VANGUARD STAR FDS | — | 21,487.0 | $1.6M | 1.40% | NEW | — | $75.44 | +11.9% |
| 16 | META | META PLATFORMS INC | Communication Services | 2,431.0 | $1.6M | 1.38% | NEW | — | $660.10 | -2.5% |
| 17 | GOOG | ALPHABET INC | Communication Services | 4,397.0 | $1.4M | 1.19% | NEW | — | $313.84 | +10.3% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,900.0 | $1.3M | 1.08% | NEW | — | $322.24 | +7.1% |
| 19 | AVUS | AMERICAN CENTY ETF TR | — | 8,801.0 | $984K | 0.85% | NEW | — | $111.77 | +14.6% |
| 20 | AVGO | BROADCOM INC | Technology | 2,828.0 | $979K | 0.84% | NEW | — | $346.14 | +11.7% |
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
Financial Services
39.0%
Technology
23.7%
Communication Services
16.6%
Consumer Cyclical
7.1%
Healthcare
5.3%
Industrials
4.9%
Consumer Defensive
3.3%