Portfolio (Quarterly)
Guide ↗
North Capital, Inc.
· CIK 0002065938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC COM | Technology | 2,832.0 | $877K | 0.74% | — | — | $309.55 | +15.6% |
| 22 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 1,887.0 | $812K | 0.69% | — | — | $430.29 | -5.5% |
| 23 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 5,704.0 | $758K | 0.64% | — | — | $132.90 | +40.9% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,834.0 | $745K | 0.63% | -2K | -11.9% | $50.20 | -0.1% |
| 25 | — | BERKSHIRE HATHAWAY INC DCLASS CLASS A | — | 1.0 | $718K | 0.61% | — | — | $718140.00 | — |
| 26 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | — | 12,767.0 | $690K | 0.58% | — | — | $54.05 | +13.7% |
| 27 | BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | Financial Services | 5,395.0 | $640K | 0.54% | NEW | — | $118.63 | +19.6% |
| 28 | SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | — | 7,485.0 | $618K | 0.52% | — | — | $82.57 | -1.1% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 1,870.0 | $615K | 0.52% | -18.0 | -0.9% | $328.91 | -2.4% |
| 30 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 1,389.0 | $592K | 0.50% | — | — | $426.40 | -71.1% |
| 31 | DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | — | 14,628.0 | $568K | 0.48% | — | — | $38.86 | +17.7% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | — | 2,886.0 | $554K | 0.47% | -93.0 | -3.1% | $191.92 | +14.1% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 2,424.0 | $521K | 0.44% | — | — | $215.06 | +12.5% |
| 34 | AXP | AMERICAN EXPRESS CO COM USD0.20 | Financial Services | 1,575.0 | $477K | 0.40% | +20.0 | +1.3% | $302.56 | +7.8% |
| 35 | RTX | RTX CORPORATION COM USD1.00 | Industrials | 2,366.0 | $456K | 0.39% | — | — | $192.90 | +4.1% |
| 36 | T | AT&T INC COM USD1 | Communication Services | 15,598.0 | $452K | 0.38% | -931.0 | -5.6% | $28.99 | -11.5% |
| 37 | AMJB | JPMorgan Alerian MLP Index ETN | Financial Services | 12,772.0 | $442K | 0.37% | — | — | $34.57 | +10.1% |
| 38 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 2,974.0 | $430K | 0.36% | -361.0 | -10.8% | $144.44 | +1.4% |
| 39 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 3,891.0 | $430K | 0.36% | — | — | $110.39 | -0.2% |
| 40 | ETN | EATON CORPORATION PLC | Industrials | 1,190.0 | $426K | 0.36% | — | — | $357.67 | +14.9% |
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
41.0%
Technology
21.6%
Communication Services
12.5%
Industrials
6.9%
Consumer Cyclical
6.7%
Healthcare
5.7%
Consumer Defensive
3.4%
Energy
2.2%