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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC COM | Consumer Defensive | 2,280.0 | $258K | 0.20% | +36.0 | +1.6% | $113.26 | -9.0% |
| 82 | WFC | WELLS FARGO CO NEW COM | Financial Services | 3,104.0 | $257K | 0.19% | -2K | -37.7% | $82.67 | +4.9% |
| 83 | QCOM | QUALCOMM INC | Technology | 1,367.0 | $253K | 0.19% | NEW | — | $184.81 | -11.2% |
| 84 | SNDK | SANDISK CORP COM | Technology | 107.0 | $243K | 0.18% | NEW | — | $2273.73 | -34.7% |
| 85 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | Technology | 511.0 | $243K | 0.18% | NEW | — | $475.97 | -12.3% |
| 86 | KYN | KAYNE ANDERSON ENERGY IN | Financial Services | 17,552.0 | $243K | 0.18% | — | — | $13.83 | +7.2% |
| 87 | KKR | KKR &CO INC COM | — | 2,640.0 | $242K | 0.18% | — | — | $91.78 | — |
| 88 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | Financial Services | 236.0 | $239K | 0.18% | NEW | — | $1011.37 | +2.2% |
| 89 | COST | COSTCO WHOLESALE CORP COM | Consumer Defensive | 249.0 | $233K | 0.18% | NEW | — | $935.47 | +1.1% |
| 90 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 1,449.0 | $229K | 0.17% | — | — | $157.98 | +4.0% |
| 91 | GD | GENERAL DYNAMICS CORP COM | Industrials | 638.0 | $226K | 0.17% | NEW | — | $354.35 | +7.0% |
| 92 | COP | CONOCOPHILLIPS COM | Energy | 2,160.0 | $225K | 0.17% | -54.0 | -2.4% | $103.95 | +25.4% |
| 93 | BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | Basic Materials | 2,687.0 | $224K | 0.17% | NEW | — | $83.31 | +14.2% |
| 94 | WM | WASTE MANAGEMENT INC | Industrials | 1,000.0 | $223K | 0.17% | — | — | $222.88 | -1.4% |
| 95 | VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | — | 1,434.0 | $221K | 0.17% | +8.0 | +0.6% | $154.29 | +4.1% |
| 96 | APH | AMPHENOL CORP CLASS A COM USD0.001 | Technology | 1,236.0 | $218K | 0.17% | NEW | — | $176.32 | -10.5% |
| 97 | AMD | ADVANCED MICRO DEVICES INC | Technology | 364.0 | $211K | 0.16% | NEW | — | $580.91 | -19.9% |
| 98 | FDX | FEDEX CORP COM USD0.10 | Industrials | 660.0 | $207K | 0.16% | — | — | $313.27 | +5.6% |
| 99 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | — | 2,364.0 | $204K | 0.15% | NEW | — | $86.14 | +2.8% |
| 100 | SGOV | ISHARES TR 0-3 MNTH TREASRY | — | 2,000.0 | $201K | 0.15% | — | — | $100.67 | +0.0% |
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%