Portfolio (Quarterly)
Guide ↗
True North Advisors, LLC
· CIK 0001634556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPGI | S&P GLOBAL INC | Financial Services | 4,803.0 | $2.0M | 0.19% | NEW | — | $407.26 | +2.6% |
| 82 | ANET | ARISTA NETWORKS INC | Technology | 11,485.0 | $2.0M | 0.19% | NEW | — | $169.88 | +13.7% |
| 83 | VIOO | VANGUARD ADMIRAL FDS INC | — | 14,028.0 | $1.9M | 0.18% | NEW | — | $137.54 | -0.5% |
| 84 | — | DUPONT DE NEMOURS INC | — | 13,659.0 | $1.9M | 0.18% | NEW | — | $135.64 | — |
| 85 | BX | BLACKSTONE INC | Financial Services | 15,721.0 | $1.8M | 0.18% | NEW | — | $117.67 | +19.5% |
| 86 | KR | KROGER CO | Consumer Defensive | 33,304.0 | $1.8M | 0.18% | NEW | — | $55.53 | +1.5% |
| 87 | IVV | ISHARES TR | — | 2,360.0 | $1.8M | 0.17% | NEW | — | $748.73 | +3.0% |
| 88 | SCHG | SCHWAB STRATEGIC TR | — | 51,676.0 | $1.7M | 0.17% | NEW | — | $33.84 | +4.2% |
| 89 | IWB | ISHARES TR | — | 4,219.0 | $1.7M | 0.17% | NEW | — | $409.50 | +2.6% |
| 90 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,719.0 | $1.7M | 0.16% | NEW | — | $253.96 | +6.8% |
| 91 | SPDW | SPDR INDEX SHS FDS | — | 33,820.0 | $1.7M | 0.16% | NEW | — | $50.39 | +1.8% |
| 92 | ADBE | ADOBE INC | Technology | 8,211.0 | $1.7M | 0.16% | NEW | — | $205.02 | +28.3% |
| 93 | PAYX | PAYCHEX INC | Industrials | 17,019.0 | $1.7M | 0.16% | NEW | — | $98.33 | +22.0% |
| 94 | TXN | TEXAS INSTRS INC | Technology | 5,353.0 | $1.6M | 0.15% | NEW | — | $298.07 | -8.7% |
| 95 | IWF | ISHARES TR | — | 12,608.0 | $1.6M | 0.15% | NEW | — | $124.17 | -0.9% |
| 96 | SCHV | SCHWAB STRATEGIC TR | — | 43,036.0 | $1.5M | 0.14% | NEW | — | $34.81 | +0.8% |
| 97 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.14% | NEW | — | $748850.00 | — |
| 98 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,711.0 | $1.4M | 0.13% | NEW | — | $509.46 | +19.2% |
| 99 | UBER | UBER TECHNOLOGIES INC | Technology | 18,729.0 | $1.4M | 0.13% | NEW | — | $72.16 | +3.5% |
| 100 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,253.0 | $1.4M | 0.13% | NEW | — | $415.29 | +13.1% |
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
31.5%
Industrials
20.8%
Financial Services
16.0%
Consumer Cyclical
8.6%
Communication Services
7.4%
Energy
4.3%
Healthcare
4.0%
Consumer Defensive
2.8%
Basic Materials
2.3%
Utilities
1.5%