Portfolio (Quarterly)
Guide ↗
North Capital, Inc.
· CIK 0002065938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 922.0 | $400K | 0.30% | NEW | — | $433.33 | -29.0% |
| 2 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 14,433.0 | $385K | 0.29% | NEW | — | $26.66 | +6.0% |
| 3 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 811.0 | $350K | 0.26% | NEW | — | $431.69 | +21.4% |
| 4 | QCOM | QUALCOMM INC | Technology | 1,367.0 | $253K | 0.19% | NEW | — | $184.81 | -8.7% |
| 5 | SNDK | SANDISK CORP COM | Technology | 107.0 | $243K | 0.18% | NEW | — | $2273.73 | -23.5% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | Technology | 511.0 | $243K | 0.18% | NEW | — | $475.97 | -9.9% |
| 7 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | Financial Services | 236.0 | $239K | 0.18% | NEW | — | $1011.37 | +2.7% |
| 8 | COST | COSTCO WHOLESALE CORP COM | Consumer Defensive | 249.0 | $233K | 0.18% | NEW | — | $935.47 | -2.1% |
| 9 | GD | GENERAL DYNAMICS CORP COM | Industrials | 638.0 | $226K | 0.17% | NEW | — | $354.35 | +1.4% |
| 10 | BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | Basic Materials | 2,687.0 | $224K | 0.17% | NEW | — | $83.31 | +8.5% |
| 11 | APH | AMPHENOL CORP CLASS A COM USD0.001 | Technology | 1,236.0 | $218K | 0.17% | NEW | — | $176.32 | -53.1% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 364.0 | $211K | 0.16% | NEW | — | $580.91 | -17.8% |
| 13 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | — | 2,364.0 | $204K | 0.15% | NEW | — | $86.14 | +2.7% |
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
36.8%
Technology
27.8%
Communication Services
11.7%
Industrials
6.6%
Consumer Cyclical
6.5%
Healthcare
5.4%
Consumer Defensive
3.7%
Energy
1.0%
Basic Materials
0.5%