Portfolio (Quarterly)
Guide ↗
North Capital, Inc.
· CIK 0002065938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 17,639.0 | $218K | 0.19% | NEW | — | $12.38 | +15.1% |
| 82 | IJK | ISHARES TR | — | 2,228.0 | $216K | 0.19% | NEW | — | $96.88 | +14.4% |
| 83 | VYM | VANGUARD WHITEHALL FDS | — | 1,449.0 | $208K | 0.18% | NEW | — | $143.47 | +9.6% |
| 84 | EFA | ISHARES TR | — | 2,163.0 | $208K | 0.18% | NEW | — | $96.03 | +8.5% |
| 85 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,426.0 | $204K | 0.18% | NEW | — | $143.34 | +10.7% |
| 86 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 230.0 | $202K | 0.17% | NEW | — | $879.00 | +12.4% |
| 87 | SGOV | ISHARES TR | — | 2,000.0 | $201K | 0.17% | NEW | — | $100.38 | +0.2% |
| 88 | — | VENU HLDG CORP | — | 17,186.0 | $145K | 0.12% | NEW | — | $8.42 | — |
| 89 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 10,000.0 | $46K | 0.04% | NEW | — | $4.65 | -3.4% |
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
39.0%
Technology
23.7%
Communication Services
16.6%
Consumer Cyclical
7.1%
Healthcare
5.3%
Industrials
4.9%
Consumer Defensive
3.3%