Portfolio (Quarterly)
Guide ↗
North Capital, Inc.
· CIK 0002065938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC COM USD0.01 | Healthcare | 1,948.0 | $424K | 0.36% | — | — | $217.49 | -1.3% |
| 42 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,265.0 | $422K | 0.36% | — | — | $80.08 | +3.9% |
| 43 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,687.0 | $418K | 0.35% | — | — | $248.06 | +13.9% |
| 44 | VOE | VANGUARD MID-CAP VALUE INDEX FUND | — | 2,241.0 | $413K | 0.35% | +12.0 | +0.5% | $184.27 | +4.5% |
| 45 | CSCO | CISCO SYSTEMS INC | Technology | 5,220.0 | $405K | 0.34% | — | — | $77.59 | +52.3% |
| 46 | V | VISA INC | Financial Services | 1,314.0 | $397K | 0.34% | — | — | $302.24 | +9.4% |
| 47 | WFC | WELLS FARGO CO NEW COM | Financial Services | 4,985.0 | $397K | 0.34% | — | — | $79.61 | -4.8% |
| 48 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | 1,236.0 | $397K | 0.34% | — | — | $320.83 | +13.8% |
| 49 | ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | Financial Services | 2,499.0 | $393K | 0.33% | — | — | $157.28 | -3.7% |
| 50 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 7,475.0 | $380K | 0.32% | — | — | $50.84 | -0.3% |
| 51 | JNJ | JOHNSON &JOHNSON COM | Healthcare | 1,529.0 | $374K | 0.32% | — | — | $244.44 | -5.2% |
| 52 | FLSW | FRANKLIN FTSESWITZERLAND ETF | — | 9,064.0 | $368K | 0.31% | +3K | +61.9% | $40.56 | +7.1% |
| 53 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | Technology | 1,484.0 | $360K | 0.30% | — | — | $242.38 | +4.4% |
| 54 | COWZ | PACER FDS TR US CASH COWS 100 | — | 5,725.0 | $358K | 0.30% | — | — | $62.56 | +1.3% |
| 55 | MRK | MERCK &CO. INC COM | Healthcare | 2,920.0 | $351K | 0.30% | — | — | $120.29 | -3.7% |
| 56 | CAT | CATERPILLAR INC COM | Industrials | 490.0 | $347K | 0.29% | +20.0 | +4.3% | $708.46 | +22.2% |
| 57 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,564.0 | $340K | 0.29% | +9.0 | +0.6% | $217.25 | +6.2% |
| 58 | TSLA | TESLA INC COM | Consumer Cyclical | 900.0 | $335K | 0.28% | — | — | $371.75 | +12.2% |
| 59 | TT | TRANE TECHNOLOGIES PLC COM USD1 | Industrials | 785.0 | $327K | 0.28% | — | — | $416.74 | +8.4% |
| 60 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 8,850.0 | $302K | 0.26% | NEW | — | $34.14 | +13.0% |
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
40.0%
Technology
20.7%
Communication Services
15.4%
Industrials
6.6%
Consumer Cyclical
6.4%
Healthcare
5.5%
Consumer Defensive
3.3%
Energy
2.1%