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 | — | 374,163.0 | $34.3M | 25.90% | +4K | +1.1% | $91.64 | +0.0% |
| 2 | DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | — | 314,380.0 | $16.3M | 12.28% | +10K | +3.3% | $51.69 | +2.8% |
| 3 | DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | — | 173,349.0 | $7.2M | 5.40% | +9K | +5.7% | $41.25 | +4.7% |
| 4 | DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | — | 150,937.0 | $6.1M | 4.58% | +4K | +2.9% | $40.21 | -1.0% |
| 5 | AAPL | APPLE INC | Technology | 17,404.0 | $5.0M | 3.80% | +629.0 | +3.8% | $289.36 | +10.5% |
| 6 | — | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | — | 4,648.0 | $2.3M | 1.76% | +1K | +28.9% | $500.39 | — |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 6,253.0 | $2.2M | 1.69% | +348.0 | +5.9% | $357.34 | -3.0% |
| 8 | AMZN | AMAZON.COM INC | Consumer Cyclical | 7,271.0 | $1.7M | 1.31% | +234.0 | +3.3% | $238.35 | +11.8% |
| 9 | GOOG | ALPHABET INC CAP STK CL C | — | 4,474.0 | $1.6M | 1.19% | +80.0 | +1.8% | $353.32 | — |
| 10 | MSFT | MICROSOFT CORP | Technology | 3,538.0 | $1.3M | 1.00% | +39.0 | +1.1% | $373.01 | +37.7% |
| 11 | JPM | JPMORGAN CHASE &CO. COM | Financial Services | 3,965.0 | $1.3M | 0.98% | +65.0 | +1.7% | $327.37 | +9.2% |
| 12 | AVGO | BROADCOM INC COM | Technology | 2,900.0 | $1.1M | 0.83% | +68.0 | +2.4% | $377.80 | -2.4% |
| 13 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 2,076.0 | $765K | 0.58% | +189.0 | +10.0% | $368.39 | +11.0% |
| 14 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 13,875.0 | $703K | 0.53% | +6K | +85.6% | $50.66 | -0.3% |
| 15 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 5,596.0 | $695K | 0.53% | +4K | +302.9% | $124.17 | -1.1% |
| 16 | AXP | AMERICAN EXPRESS CO COM USD0.20 | Financial Services | 1,717.0 | $581K | 0.44% | +142.0 | +9.0% | $338.28 | -1.5% |
| 17 | ETN | EATON CORPORATION PLC | Industrials | 1,213.0 | $517K | 0.39% | +23.0 | +1.9% | $426.00 | -5.4% |
| 18 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 3,200.0 | $469K | 0.35% | +226.0 | +7.6% | $146.65 | -2.0% |
| 19 | V | VISA INC | Financial Services | 1,344.0 | $461K | 0.35% | +30.0 | +2.3% | $343.09 | +11.2% |
| 20 | COWZ | PACER FDS TR US CASH COWS 100 | — | 7,135.0 | $444K | 0.34% | +1K | +24.6% | $62.20 | +16.4% |
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
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%