Portfolio (Quarterly)
Guide ↗
North Capital, Inc.
· CIK 0002065938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XOM | EXXON MOBIL CORP COM EXCHANGED FOR CUSIP 30233Q108 | Energy | 1,470.0 | $201K | 0.15% | — | — | $136.72 | +14.6% |
| 102 | — | VENU HLDG CORP | — | 13,931.0 | $32K | 0.02% | -2K | -13.1% | $2.27 | — |
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%