Portfolio (Quarterly)
Guide ↗
North Capital, Inc.
· CIK 0002065938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX | CHEVRON CORP NEW COM | Energy | 1,152.0 | $238K | 0.20% | NEW | — | $206.99 | -2.5% |
| 82 | IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | Financial Services | 2,679.0 | $236K | 0.20% | -645.0 | -19.4% | $88.16 | -4.9% |
| 83 | FDX | FEDEX CORP COM USD0.10 | Industrials | 661.0 | $235K | 0.20% | NEW | — | $356.18 | -7.1% |
| 84 | EMR | EMERSON ELECTRIC CO | Industrials | 1,781.0 | $233K | 0.20% | — | — | $131.02 | +18.4% |
| 85 | WM | WASTE MANAGEMENT INC | Industrials | 1,000.0 | $230K | 0.20% | — | — | $229.79 | -4.4% |
| 86 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 2,228.0 | $224K | 0.19% | — | — | $100.62 | +13.0% |
| 87 | LMT | LOCKHEED MARTIN CORP COM USD1.00 | Industrials | 364.0 | $220K | 0.19% | NEW | — | $605.00 | -6.8% |
| 88 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 1,449.0 | $215K | 0.18% | — | — | $148.05 | +10.9% |
| 89 | LLY | ELI LILLY &CO COM | Healthcare | 230.0 | $212K | 0.18% | — | — | $919.77 | +27.5% |
| 90 | EFA | ISHARES MSCI EAFE ETF | — | 2,163.0 | $210K | 0.18% | — | — | $97.13 | +10.9% |
| 91 | VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | — | 1,426.0 | $208K | 0.18% | — | — | $145.80 | +10.2% |
| 92 | SGOV | ISHARES TR 0-3 MNTH TREASRY | — | 2,000.0 | $201K | 0.17% | — | — | $100.66 | +0.0% |
| 93 | — | VENU HLDG CORP | — | 16,031.0 | $53K | 0.04% | -1K | -6.7% | $3.31 | — |
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
41.0%
Technology
21.6%
Communication Services
12.5%
Industrials
6.9%
Consumer Cyclical
6.7%
Healthcare
5.7%
Consumer Defensive
3.4%
Energy
2.2%