Portfolio (Quarterly)
Guide ↗
North Capital, Inc.
· CIK 0002065938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | — | 374,163.0 | $34.3M | 25.90% | +4K | +1.1% | $91.64 | +0.0% |
| 2 | DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | — | 314,380.0 | $16.3M | 12.28% | +10K | +3.3% | $51.69 | +2.8% |
| 3 | DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | — | 173,349.0 | $7.2M | 5.40% | +9K | +5.7% | $41.25 | +4.7% |
| 4 | DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | — | 150,937.0 | $6.1M | 4.58% | +4K | +2.9% | $40.21 | -1.0% |
| 5 | AAPL | APPLE INC | Technology | 17,404.0 | $5.0M | 3.80% | +629.0 | +3.8% | $289.36 | +10.5% |
| 6 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | Financial Services | 5,734.0 | $4.3M | 3.23% | -743.0 | -11.5% | $746.74 | +3.0% |
| 7 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 4,368.0 | $3.2M | 2.43% | -253.0 | -5.5% | $736.23 | -2.7% |
| 8 | VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | — | 47,655.0 | $2.8M | 2.10% | -579.0 | -1.2% | $58.20 | -0.3% |
| 9 | — | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | — | 4,648.0 | $2.3M | 1.76% | +1K | +28.9% | $500.39 | — |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 6,253.0 | $2.2M | 1.69% | +348.0 | +5.9% | $357.34 | -3.0% |
| 11 | VGUS | VANGUARD ULTRA-SHORTTREASURY ETF | — | 28,027.0 | $2.1M | 1.60% | — | — | $75.66 | +0.0% |
| 12 | AMUB | UBS ETRACS ALERIAN MLP INDEX ETN SERIES B | Financial Services | 87,219.0 | $1.9M | 1.43% | -911.0 | -1.0% | $21.64 | +11.2% |
| 13 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 21,607.0 | $1.8M | 1.40% | — | — | $85.49 | +2.4% |
| 14 | AMZN | AMAZON.COM INC | Consumer Cyclical | 7,271.0 | $1.7M | 1.31% | +234.0 | +3.3% | $238.35 | +11.8% |
| 15 | GOOG | ALPHABET INC CAP STK CL C | — | 4,474.0 | $1.6M | 1.19% | +80.0 | +1.8% | $353.32 | — |
| 16 | META | META PLATFORMS INC CLASS A COMMON STOCK | Communication Services | 2,383.0 | $1.3M | 1.01% | -16.0 | -0.7% | $563.40 | +2.6% |
| 17 | MSFT | MICROSOFT CORP | Technology | 3,538.0 | $1.3M | 1.00% | +39.0 | +1.1% | $373.01 | +37.7% |
| 18 | JPM | JPMORGAN CHASE &CO. COM | Financial Services | 3,965.0 | $1.3M | 0.98% | +65.0 | +1.7% | $327.37 | +9.2% |
| 19 | VB | VANGUARD SMALL-CAP INDEX FUND | — | 3,740.0 | $1.1M | 0.86% | — | — | $303.11 | -0.8% |
| 20 | AVUS | AVANTIS US EQUITY ETF | — | 8,812.0 | $1.1M | 0.85% | — | — | $128.08 | +1.9% |
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%