Portfolio (Quarterly)
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North Capital, Inc.
· CIK 0002065938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD INDEX FDS | — | 3,715.0 | $958K | 0.83% | NEW | — | $257.95 | +11.0% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 5,704.0 | $821K | 0.71% | NEW | — | $143.97 | +24.1% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.65% | NEW | — | $754800.00 | — |
| 24 | GLD | SPDR GOLD TR | Financial Services | 1,888.0 | $748K | 0.65% | NEW | — | $396.31 | +5.2% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,767.0 | $686K | 0.59% | NEW | — | $53.76 | +9.2% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,844.0 | $686K | 0.59% | NEW | — | $40.73 | +17.4% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 24,114.0 | $661K | 0.57% | NEW | — | $27.43 | +17.6% |
| 28 | IWF | ISHARES TR | — | 1,389.0 | $657K | 0.57% | NEW | — | $473.30 | -73.7% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 1,888.0 | $650K | 0.56% | NEW | — | $344.03 | -8.8% |
| 30 | SHY | ISHARES TR | — | 7,485.0 | $620K | 0.53% | NEW | — | $82.82 | -0.8% |
| 31 | DFAC | DIMENSIONAL ETF TRUST | — | 14,627.0 | $579K | 0.50% | NEW | — | $39.59 | +9.5% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,555.0 | $575K | 0.50% | NEW | — | $370.04 | -16.3% |
| 33 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,979.0 | $571K | 0.49% | NEW | — | $191.56 | +6.9% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,424.0 | $533K | 0.46% | NEW | — | $219.78 | +5.1% |
| 35 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,335.0 | $478K | 0.41% | NEW | — | $143.31 | -0.6% |
| 36 | WFC | WELLS FARGO CO NEW | Financial Services | 4,985.0 | $465K | 0.40% | NEW | — | $93.20 | -18.7% |
| 37 | V | VISA INC | Financial Services | 1,314.0 | $461K | 0.40% | NEW | — | $350.71 | -5.7% |
| 38 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,265.0 | $449K | 0.39% | NEW | — | $85.25 | -2.4% |
| 39 | ABBV | ABBVIE INC | Healthcare | 1,948.0 | $445K | 0.38% | NEW | — | $228.49 | -6.1% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,484.0 | $439K | 0.38% | NEW | — | $296.14 | -14.6% |
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
39.0%
Technology
23.7%
Communication Services
16.6%
Consumer Cyclical
7.1%
Healthcare
5.3%
Industrials
4.9%
Consumer Defensive
3.3%