Portfolio (Quarterly)
Guide ↗
North Capital, Inc.
· CIK 0002065938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | — | 48,234.0 | $2.8M | 2.39% | -263.0 | -0.5% | $58.54 | -0.5% |
| 2 | AMZN | AMAZON.COM INC | Consumer Cyclical | 7,037.0 | $1.5M | 1.24% | -89.0 | -1.2% | $208.27 | +28.9% |
| 3 | 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% |
| 4 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,834.0 | $745K | 0.63% | -2K | -11.9% | $50.20 | -4.7% |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 1,870.0 | $615K | 0.52% | -18.0 | -0.9% | $328.91 | -4.6% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | — | 2,886.0 | $554K | 0.47% | -93.0 | -3.1% | $191.92 | +6.7% |
| 7 | T | AT&T INC COM USD1 | Communication Services | 15,598.0 | $452K | 0.38% | -931.0 | -5.6% | $28.99 | -14.0% |
| 8 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 2,974.0 | $430K | 0.36% | -361.0 | -10.8% | $144.44 | -1.4% |
| 9 | BAC | BANK AMERICA CORP COM | Financial Services | 5,816.0 | $284K | 0.24% | -36.0 | -0.6% | $48.75 | +5.6% |
| 10 | DIS | DISNEY WALT CO COM | Communication Services | 2,723.0 | $262K | 0.22% | -109.0 | -3.9% | $96.39 | +7.5% |
| 11 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 8,436.0 | $259K | 0.22% | -16K | -65.0% | $30.68 | +5.1% |
| 12 | KO | COCA-COLA CO | Consumer Defensive | 3,337.0 | $254K | 0.21% | -430.0 | -11.4% | $76.05 | +6.7% |
| 13 | IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | Financial Services | 2,679.0 | $236K | 0.20% | -645.0 | -19.4% | $88.16 | -3.1% |
| 14 | — | VENU HLDG CORP | — | 16,031.0 | $53K | 0.04% | -1K | -6.7% | $3.31 | — |
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%