Portfolio (Quarterly)
Guide ↗
True North Advisors, LLC
· CIK 0001634556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LII | LENNOX INTL INC | Industrials | 161,110.0 | $92.3M | 8.82% | NEW | — | $572.95 | -37.8% |
| 2 | AAPL | APPLE INC | Technology | 300,395.0 | $86.9M | 8.31% | NEW | — | $289.36 | +15.3% |
| 3 | FNDX | SCHWAB STRATEGIC TR | — | 2,140,879.0 | $66.6M | 6.37% | NEW | — | $31.10 | +1.9% |
| 4 | AVDS | AMERICAN CENTY ETF TR | — | 449,544.0 | $33.8M | 3.23% | NEW | — | $75.26 | +3.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 92,303.0 | $32.8M | 3.13% | NEW | — | $355.07 | -3.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 132,550.0 | $31.6M | 3.02% | NEW | — | $238.34 | +5.5% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 41,616.0 | $31.1M | 2.97% | NEW | — | $746.76 | +3.1% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 138,090.0 | $27.6M | 2.64% | NEW | — | $200.09 | +16.9% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 49,257.0 | $24.6M | 2.36% | NEW | — | $500.39 | — |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 316,111.0 | $22.5M | 2.15% | NEW | — | $71.25 | -0.2% |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 488,499.0 | $22.5M | 2.15% | NEW | — | $46.05 | -3.0% |
| 12 | PYLD | PIMCO ETF TR | — | 720,470.0 | $19.1M | 1.83% | NEW | — | $26.52 | -4.9% |
| 13 | FLXR | TCW ETF TRUST | — | 484,709.0 | $19.0M | 1.82% | NEW | — | $39.21 | -3.7% |
| 14 | VB | VANGUARD INDEX FDS | — | 61,751.0 | $18.7M | 1.79% | NEW | — | $303.12 | -4.7% |
| 15 | BAC | BANK OF AMER CORP | Financial Services | 264,025.0 | $15.0M | 1.44% | NEW | — | $56.98 | -5.7% |
| 16 | SCHB | SCHWAB STRATEGIC TR | — | 511,653.0 | $14.8M | 1.42% | NEW | — | $28.96 | +2.2% |
| 17 | AVEM | AMERICAN CENTY ETF TR | — | 151,215.0 | $14.6M | 1.40% | NEW | — | $96.49 | -1.1% |
| 18 | MSFT | MICROSOFT CORP | Technology | 39,011.0 | $14.6M | 1.39% | NEW | — | $373.02 | +38.7% |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | — | 64,882.0 | $13.8M | 1.32% | NEW | — | $212.77 | -1.4% |
| 20 | IDEV | ISHARES TR | — | 146,012.0 | $13.0M | 1.24% | NEW | — | $89.01 | +0.6% |
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
Technology
31.9%
Industrials
21.1%
Financial Services
15.9%
Consumer Cyclical
8.7%
Communication Services
7.4%
Healthcare
4.1%
Energy
3.4%
Consumer Defensive
2.9%
Basic Materials
2.4%
Utilities
1.5%