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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 2,366.0 | $434K | 0.37% | NEW | — | $183.40 | -4.7% |
| 42 | SHV | ISHARES TR | — | 3,891.0 | $429K | 0.37% | NEW | — | $110.15 | +0.1% |
| 43 | IWM | ISHARES TR | — | 1,687.0 | $415K | 0.36% | NEW | — | $246.17 | +14.8% |
| 44 | VTI | VANGUARD INDEX FDS | — | 1,232.0 | $413K | 0.36% | NEW | — | $335.38 | +8.9% |
| 45 | T | AT&T INC | Communication Services | 16,529.0 | $411K | 0.35% | NEW | — | $24.84 | +0.4% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 900.0 | $405K | 0.35% | NEW | — | $449.72 | -7.2% |
| 47 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,499.0 | $405K | 0.35% | NEW | — | $161.96 | -6.5% |
| 48 | CSCO | CISCO SYS INC | Technology | 5,235.0 | $403K | 0.35% | NEW | — | $77.02 | +53.5% |
| 49 | VOE | VANGUARD INDEX FDS | — | 2,229.0 | $395K | 0.34% | NEW | — | $177.34 | +8.6% |
| 50 | NEAR | ISHARES U S ETF TR | — | 7,498.0 | $383K | 0.33% | NEW | — | $51.10 | -0.8% |
| 51 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 12,808.0 | $383K | 0.33% | NEW | — | $29.91 | +23.8% |
| 52 | ETN | EATON CORP PLC | Industrials | 1,190.0 | $379K | 0.33% | NEW | — | $318.51 | +19.8% |
| 53 | COWZ | PACER FDS TR | — | 5,725.0 | $344K | 0.30% | NEW | — | $60.17 | +5.3% |
| 54 | KKR | KKR & CO INC | Financial Services | 2,626.0 | $335K | 0.29% | NEW | — | $127.48 | -25.7% |
| 55 | VBR | VANGUARD INDEX FDS | — | 1,555.0 | $329K | 0.28% | NEW | — | $211.80 | +9.0% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 2,832.0 | $322K | 0.28% | NEW | — | $113.77 | -9.0% |
| 57 | BAC | BANK AMERICA CORP | Financial Services | 5,852.0 | $322K | 0.28% | NEW | — | $55.00 | -6.4% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,529.0 | $316K | 0.27% | NEW | — | $206.95 | +12.0% |
| 59 | ORCL | ORACLE CORP | Technology | 1,605.0 | $313K | 0.27% | NEW | — | $194.88 | -2.6% |
| 60 | MRK | MERCK & CO INC | Healthcare | 2,910.0 | $306K | 0.26% | NEW | — | $105.26 | +10.1% |
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%