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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVDA | NVIDIA CORPORATION COM | Technology | 1,730.0 | $302K | 0.26% | +204.0 | +13.4% | $174.41 | +25.9% |
| 62 | COP | CONOCOPHILLIPS COM | Energy | 2,214.0 | $292K | 0.25% | NEW | — | $132.00 | -8.7% |
| 63 | FXF | INVESCO CURRENCYSHARES SWISS F SWISS FRANC | Financial Services | 2,638.0 | $291K | 0.25% | NEW | — | $110.41 | +1.6% |
| 64 | GILD | GILEAD SCIENCES INC COM USD0.001 | Healthcare | 2,076.0 | $289K | 0.24% | — | — | $139.37 | -6.4% |
| 65 | INTC | INTEL CORP COM USD0.001 | Technology | 6,481.0 | $286K | 0.24% | — | — | $44.13 | +168.5% |
| 66 | BAC | BANK AMERICA CORP COM | Financial Services | 5,816.0 | $284K | 0.24% | -36.0 | -0.6% | $48.75 | +5.6% |
| 67 | PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | Consumer Defensive | 1,704.0 | $282K | 0.24% | — | — | $165.34 | +14.1% |
| 68 | WMT | WALMART INC COM | Consumer Defensive | 2,244.0 | $279K | 0.24% | +60.0 | +2.8% | $124.27 | +5.3% |
| 69 | VO | VANGUARD MID-CAP INDEX FUND | — | 965.0 | $277K | 0.23% | — | — | $287.05 | -73.0% |
| 70 | DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | — | 4,428.0 | $277K | 0.23% | — | — | $62.46 | +6.5% |
| 71 | DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | — | 3,748.0 | $267K | 0.23% | — | — | $71.12 | +8.1% |
| 72 | DIS | DISNEY WALT CO COM | Communication Services | 2,723.0 | $262K | 0.22% | -109.0 | -3.9% | $96.39 | +7.5% |
| 73 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | — | 4,067.0 | $261K | 0.22% | — | — | $64.08 | +10.3% |
| 74 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 8,436.0 | $259K | 0.22% | -16K | -65.0% | $30.68 | +5.1% |
| 75 | KO | COCA-COLA CO | Consumer Defensive | 3,337.0 | $254K | 0.21% | -430.0 | -11.4% | $76.05 | +6.7% |
| 76 | — | JPMORGAN U.S. QUALITYFACTOR ETF | — | 4,131.0 | $253K | 0.21% | — | — | $61.32 | — |
| 77 | KYN | KAYNE ANDERSON ENERGY IN | Financial Services | 17,552.0 | $251K | 0.21% | — | — | $14.28 | -0.2% |
| 78 | C | CITIGROUP INC | Financial Services | 2,201.0 | $250K | 0.21% | — | — | $113.43 | +10.4% |
| 79 | XOM | EXXON MOBIL CORP COM | Energy | 1,470.0 | $249K | 0.21% | NEW | — | $169.66 | -7.9% |
| 80 | KKR | KKR &CO INC COM | Financial Services | 2,640.0 | $244K | 0.21% | +14.0 | +0.5% | $92.50 | +2.4% |
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%