Portfolio (Quarterly)
Guide ↗
North Capital, Inc.
· CIK 0002065938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC COM USD0.01 | Healthcare | 1,920.0 | $483K | 0.36% | -28.0 | -1.4% | $251.70 | +1.5% |
| 42 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,286.0 | $478K | 0.36% | — | — | $90.46 | -0.3% |
| 43 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 3,200.0 | $469K | 0.35% | +226.0 | +7.6% | $146.65 | -2.0% |
| 44 | V | VISA INC | Financial Services | 1,344.0 | $461K | 0.35% | +30.0 | +2.3% | $343.09 | +11.2% |
| 45 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | 1,239.0 | $459K | 0.35% | — | — | $370.17 | +2.5% |
| 46 | RTX | RTX CORPORATION COM USD1.00 | Industrials | 2,371.0 | $450K | 0.34% | — | — | $189.70 | +11.6% |
| 47 | VOE | VANGUARD MID-CAP VALUE INDEX FUND | — | 2,251.0 | $445K | 0.34% | — | — | $197.62 | +5.1% |
| 48 | COWZ | PACER FDS TR US CASH COWS 100 | — | 7,135.0 | $444K | 0.34% | +1K | +24.6% | $62.20 | +16.4% |
| 49 | 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% |
| 50 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 3,891.0 | $429K | 0.32% | — | — | $110.35 | +0.0% |
| 51 | NVDA | NVIDIA CORPORATION COM | Technology | 2,131.0 | $426K | 0.32% | +401.0 | +23.2% | $200.04 | +8.8% |
| 52 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | Technology | 1,496.0 | $421K | 0.32% | +12.0 | +0.8% | $281.15 | -16.2% |
| 53 | EFA | ISHARES MSCI EAFE ETF | — | 4,006.0 | $416K | 0.31% | +2K | +85.2% | $103.88 | +3.7% |
| 54 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 922.0 | $400K | 0.30% | NEW | — | $433.33 | -30.3% |
| 55 | JNJ | JOHNSON &JOHNSON COM | Healthcare | 1,554.0 | $395K | 0.30% | +25.0 | +1.6% | $254.03 | +5.5% |
| 56 | FLSW | FRANKLIN FTSESWITZERLAND ETF | — | 9,064.0 | $393K | 0.30% | — | — | $43.33 | +1.1% |
| 57 | TT | TRANE TECHNOLOGIES PLC COM USD1 | Industrials | 789.0 | $388K | 0.29% | +4.0 | +0.5% | $491.16 | -8.6% |
| 58 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 14,433.0 | $385K | 0.29% | NEW | — | $26.66 | +7.9% |
| 59 | TSLA | TESLA INC COM | Consumer Cyclical | 911.0 | $383K | 0.29% | +11.0 | +1.2% | $420.60 | -17.1% |
| 60 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,571.0 | $382K | 0.29% | — | — | $243.00 | +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%