Portfolio (Quarterly)
Guide ↗
North Capital, Inc.
· CIK 0002065938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | Financial Services | 5,395.0 | $640K | 0.54% | NEW | — | $118.63 | +17.2% |
| 2 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 8,850.0 | $302K | 0.26% | NEW | — | $34.14 | +13.0% |
| 3 | COP | CONOCOPHILLIPS COM | Energy | 2,214.0 | $292K | 0.25% | NEW | — | $132.00 | -8.7% |
| 4 | FXF | INVESCO CURRENCYSHARES SWISS F SWISS FRANC | Financial Services | 2,638.0 | $291K | 0.25% | NEW | — | $110.41 | +1.6% |
| 5 | XOM | EXXON MOBIL CORP COM | Energy | 1,470.0 | $249K | 0.21% | NEW | — | $169.66 | -7.9% |
| 6 | CVX | CHEVRON CORP NEW COM | Energy | 1,152.0 | $238K | 0.20% | NEW | — | $206.99 | -7.7% |
| 7 | FDX | FEDEX CORP COM USD0.10 | Industrials | 661.0 | $235K | 0.20% | NEW | — | $356.18 | +9.2% |
| 8 | LMT | LOCKHEED MARTIN CORP COM USD1.00 | Industrials | 364.0 | $220K | 0.19% | NEW | — | $605.00 | -13.6% |
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%