Portfolio (Quarterly)
Guide ↗
North Capital, Inc.
· CIK 0002065938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC COM | Technology | 2,900.0 | $1.1M | 0.83% | +68.0 | +2.4% | $377.80 | -2.4% |
| 22 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 5,704.0 | $1.1M | 0.82% | — | — | $190.52 | -2.5% |
| 23 | INTC | INTEL CORP COM USD0.001 | Technology | 6,481.0 | $905K | 0.68% | — | — | $139.63 | -35.9% |
| 24 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 2,076.0 | $765K | 0.58% | +189.0 | +10.0% | $368.39 | +11.0% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | — | 12,779.0 | $763K | 0.58% | — | — | $59.69 | +1.8% |
| 26 | — | BERKSHIRE HATHAWAYCLASS A | — | 1.0 | $749K | 0.57% | — | — | $748850.00 | — |
| 27 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 13,875.0 | $703K | 0.53% | +6K | +85.6% | $50.66 | -0.3% |
| 28 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 5,596.0 | $695K | 0.53% | +4K | +302.9% | $124.17 | -1.1% |
| 29 | DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | — | 14,629.0 | $649K | 0.49% | — | — | $44.36 | +2.8% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,761.0 | $625K | 0.47% | — | — | $42.34 | +18.3% |
| 31 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | — | 2,890.0 | $615K | 0.47% | — | — | $212.77 | +3.7% |
| 32 | SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | — | 7,485.0 | $615K | 0.46% | — | — | $82.11 | -0.3% |
| 33 | CSCO | CISCO SYSTEMS INC | Technology | 5,220.0 | $613K | 0.46% | — | — | $117.46 | -6.4% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 1,733.0 | $611K | 0.46% | -137.0 | -7.3% | $352.61 | -6.4% |
| 35 | 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% |
| 36 | AXP | AMERICAN EXPRESS CO COM USD0.20 | Financial Services | 1,717.0 | $581K | 0.44% | +142.0 | +9.0% | $338.28 | -1.5% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 2,424.0 | $574K | 0.43% | — | — | $236.62 | +2.7% |
| 38 | CAT | CATERPILLAR INC COM | Industrials | 490.0 | $522K | 0.39% | — | — | $1064.90 | -24.9% |
| 39 | ETN | EATON CORPORATION PLC | Industrials | 1,213.0 | $517K | 0.39% | +23.0 | +1.9% | $426.00 | -5.4% |
| 40 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,688.0 | $507K | 0.38% | — | — | $300.42 | -1.6% |
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
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%