Portfolio (Quarterly)
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North Capital, Inc.
· CIK 0002065938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TT | TRANE TECHNOLOGIES PLC | Industrials | 785.0 | $306K | 0.26% | NEW | — | $389.20 | +16.1% |
| 62 | NVDA | NVIDIA CORPORATION | Technology | 1,526.0 | $285K | 0.24% | NEW | — | $186.51 | +17.7% |
| 63 | VO | VANGUARD INDEX FDS | — | 961.0 | $279K | 0.24% | NEW | — | $290.20 | -73.3% |
| 64 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,704.0 | $273K | 0.24% | NEW | — | $160.40 | +17.6% |
| 65 | IAU | ISHARES GOLD TR | Financial Services | 3,324.0 | $270K | 0.23% | NEW | — | $81.17 | +5.2% |
| 66 | CAT | CATERPILLAR INC | Industrials | 470.0 | $269K | 0.23% | NEW | — | $572.87 | +51.2% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 3,767.0 | $263K | 0.23% | NEW | — | $69.91 | +16.1% |
| 68 | DFAT | DIMENSIONAL ETF TRUST | — | 4,414.0 | $263K | 0.23% | NEW | — | $59.54 | +11.7% |
| 69 | — | J P MORGAN EXCHANGE TRADED F | — | 4,131.0 | $261K | 0.23% | NEW | — | $63.18 | — |
| 70 | DFAS | DIMENSIONAL ETF TRUST | — | 3,739.0 | $260K | 0.22% | NEW | — | $69.67 | +10.3% |
| 71 | C | CITIGROUP INC | Financial Services | 2,199.0 | $257K | 0.22% | NEW | — | $116.71 | +7.3% |
| 72 | GILD | GILEAD SCIENCES INC | Healthcare | 2,079.0 | $255K | 0.22% | NEW | — | $122.74 | +6.3% |
| 73 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,067.0 | $254K | 0.22% | NEW | — | $62.47 | +13.2% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 230.0 | $247K | 0.21% | NEW | — | $1074.68 | -3.1% |
| 75 | WMT | WALMART INC | Consumer Defensive | 2,184.0 | $243K | 0.21% | NEW | — | $111.39 | +17.5% |
| 76 | INTC | INTEL CORP | Technology | 6,506.0 | $240K | 0.21% | NEW | — | $36.90 | +221.1% |
| 77 | EMR | EMERSON ELEC CO | Industrials | 1,781.0 | $236K | 0.20% | NEW | — | $132.72 | +1.6% |
| 78 | QCOM | QUALCOMM INC | Technology | 1,371.0 | $235K | 0.20% | NEW | — | $171.05 | +18.4% |
| 79 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 5,600.0 | $232K | 0.20% | NEW | — | $41.48 | +4.7% |
| 80 | WM | WASTE MGMT INC DEL | Industrials | 1,000.0 | $220K | 0.19% | NEW | — | $219.71 | -0.1% |
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%