Portfolio (Quarterly)
Guide ↗
North Capital, Inc.
· CIK 0002065938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK &CO. INC COM | Healthcare | 2,957.0 | $380K | 0.29% | +37.0 | +1.3% | $128.49 | +15.5% |
| 62 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 8,881.0 | $356K | 0.27% | — | — | $40.03 | +7.4% |
| 63 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 811.0 | $350K | 0.26% | NEW | — | $431.69 | +5.6% |
| 64 | DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | — | 4,818.0 | $337K | 0.25% | +390.0 | +8.8% | $69.91 | +1.8% |
| 65 | DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | — | 4,083.0 | $336K | 0.25% | +335.0 | +8.9% | $82.33 | -0.3% |
| 66 | BAC | BANK AMERICA CORP COM | Financial Services | 5,759.0 | $328K | 0.25% | -57.0 | -1.0% | $56.99 | +9.3% |
| 67 | T | AT&T INC COM USD1 | Communication Services | 15,728.0 | $326K | 0.25% | +130.0 | +0.8% | $20.71 | +25.6% |
| 68 | PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | Consumer Defensive | 1,778.0 | $322K | 0.24% | +74.0 | +4.3% | $180.95 | +6.0% |
| 69 | C | CITIGROUP INC | Financial Services | 2,257.0 | $316K | 0.24% | +56.0 | +2.5% | $139.93 | -5.1% |
| 70 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 9,834.0 | $312K | 0.24% | +1K | +16.6% | $31.71 | +10.1% |
| 71 | VO | VANGUARD MID-CAP INDEX FUND | — | 3,870.0 | $312K | 0.24% | +3K | +301.0% | $80.57 | +2.4% |
| 72 | ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | Financial Services | 2,509.0 | $309K | 0.23% | — | — | $123.11 | +31.9% |
| 73 | — | JPMORGAN U.S. QUALITYFACTOR ETF | — | 4,131.0 | $299K | 0.23% | — | — | $72.28 | — |
| 74 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | — | 4,067.0 | $290K | 0.22% | — | — | $71.25 | +2.5% |
| 75 | FXF | INVESCO CURRENCYSHARES SWISS F SWISS FRANC | Financial Services | 2,638.0 | $288K | 0.22% | — | — | $109.05 | -0.1% |
| 76 | LLY | ELI LILLY &CO COM | Healthcare | 230.0 | $276K | 0.21% | — | — | $1199.43 | -2.2% |
| 77 | KO | COCA-COLA CO | Consumer Defensive | 3,337.0 | $271K | 0.20% | — | — | $81.27 | +10.3% |
| 78 | GILD | GILEAD SCIENCES INC COM USD0.001 | Healthcare | 2,076.0 | $262K | 0.20% | — | — | $126.34 | +15.3% |
| 79 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 2,228.0 | $262K | 0.20% | — | — | $117.50 | -3.2% |
| 80 | EMR | EMERSON ELECTRIC CO | Industrials | 1,824.0 | $261K | 0.20% | +43.0 | +2.4% | $143.13 | +8.4% |
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
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%