Portfolio (Quarterly)
Guide ↗
North Capital, Inc.
· CIK 0002065938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | Financial Services | 5,734.0 | $4.3M | 3.23% | -743.0 | -11.5% | $746.74 | +3.0% |
| 2 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 4,368.0 | $3.2M | 2.43% | -253.0 | -5.5% | $736.23 | -2.7% |
| 3 | VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | — | 47,655.0 | $2.8M | 2.10% | -579.0 | -1.2% | $58.20 | -0.3% |
| 4 | AMUB | UBS ETRACS ALERIAN MLP INDEX ETN SERIES B | Financial Services | 87,219.0 | $1.9M | 1.43% | -911.0 | -1.0% | $21.64 | +11.2% |
| 5 | META | META PLATFORMS INC CLASS A COMMON STOCK | Communication Services | 2,383.0 | $1.3M | 1.01% | -16.0 | -0.7% | $563.40 | +2.6% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 1,733.0 | $611K | 0.46% | -137.0 | -7.3% | $352.61 | -6.4% |
| 7 | BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | Financial Services | 4,204.0 | $608K | 0.46% | -1K | -22.1% | $144.61 | -0.6% |
| 8 | ABBV | ABBVIE INC COM USD0.01 | Healthcare | 1,920.0 | $483K | 0.36% | -28.0 | -1.4% | $251.70 | +1.5% |
| 9 | AMJB | JPMORGAN CHASE FINL CO LLC ALERIAN MLP INDEX ETN | Financial Services | 12,582.0 | $434K | 0.33% | -190.0 | -1.5% | $34.49 | +7.9% |
| 10 | BAC | BANK AMERICA CORP COM | Financial Services | 5,759.0 | $328K | 0.25% | -57.0 | -1.0% | $56.99 | +9.3% |
| 11 | WFC | WELLS FARGO CO NEW COM | Financial Services | 3,104.0 | $257K | 0.19% | -2K | -37.7% | $82.67 | +4.9% |
| 12 | COP | CONOCOPHILLIPS COM | Energy | 2,160.0 | $225K | 0.17% | -54.0 | -2.4% | $103.95 | +25.4% |
| 13 | — | VENU HLDG CORP | — | 13,931.0 | $32K | 0.02% | -2K | -13.1% | $2.27 | — |
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%