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 STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | — | 370,284.0 | $33.9M | 28.74% | +15K | +4.1% | $91.64 | -0.1% |
| 2 | DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | — | 304,416.0 | $13.7M | 11.63% | +12K | +4.3% | $45.12 | +13.1% |
| 3 | DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | — | 164,060.0 | $6.4M | 5.41% | +5K | +2.9% | $38.96 | +6.8% |
| 4 | DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | — | 146,685.0 | $5.0M | 4.21% | +4K | +3.2% | $33.85 | +15.3% |
| 5 | AAPL | APPLE INC | Technology | 16,775.0 | $4.3M | 3.61% | +479.0 | +2.9% | $253.79 | +20.2% |
| 6 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | Financial Services | 6,477.0 | $4.2M | 3.57% | +121.0 | +1.9% | $650.37 | +14.2% |
| 7 | VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | — | 48,234.0 | $2.8M | 2.39% | -263.0 | -0.5% | $58.54 | -0.5% |
| 8 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 4,621.0 | $2.7M | 2.26% | +63.0 | +1.4% | $576.97 | +23.8% |
| 9 | VGUS | VANGUARD ULTRA-SHORTTREASURY ETF | — | 28,057.0 | $2.1M | 1.80% | +3K | +12.0% | $75.66 | -0.1% |
| 10 | AMUB | UBS ETRACS ALERIAN MLP INDEX ETN SERIES B | Financial Services | 88,130.0 | $1.9M | 1.62% | +929.0 | +1.1% | $21.70 | +7.6% |
| 11 | — | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | — | 3,607.0 | $1.7M | 1.46% | +67.0 | +1.9% | $479.20 | — |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 5,905.0 | $1.7M | 1.44% | — | — | $287.57 | +34.8% |
| 13 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 21,509.0 | $1.7M | 1.41% | — | — | $77.11 | +9.7% |
| 14 | AMZN | AMAZON.COM INC | Consumer Cyclical | 7,037.0 | $1.5M | 1.24% | -89.0 | -1.2% | $208.27 | +28.9% |
| 15 | META | META PLATFORMS INC CLASS A COMMON STOCK | Communication Services | 2,399.0 | $1.4M | 1.16% | -32.0 | -1.3% | $572.16 | +6.2% |
| 16 | MSFT | MICROSOFT CORP | Technology | 3,499.0 | $1.3M | 1.10% | +130.0 | +3.9% | $370.20 | +13.2% |
| 17 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 4,394.0 | $1.3M | 1.07% | — | — | $286.84 | +33.7% |
| 18 | JPM | JPMORGAN CHASE &CO. COM | Financial Services | 3,900.0 | $1.1M | 0.97% | — | — | $294.19 | +3.0% |
| 19 | AVUS | AVANTIS US EQUITY ETF | — | 8,805.0 | $979K | 0.83% | — | — | $111.19 | +12.6% |
| 20 | VB | VANGUARD SMALL-CAP INDEX FUND | — | 3,729.0 | $977K | 0.83% | — | — | $261.92 | +9.4% |
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%