Portfolio (Quarterly)
Guide ↗
True North Advisors, LLC
· CIK 0001634556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VNQ | VANGUARD INDEX FDS | — | 5,058.0 | $488K | 0.05% | NEW | — | $96.43 | +1.5% |
| 182 | QUS | SPDR SERIES TRUST | — | 2,593.0 | $485K | 0.05% | NEW | — | $186.86 | +4.2% |
| 183 | MPLX | MPLX LP | Energy | 8,494.0 | $478K | 0.05% | NEW | — | $56.33 | +5.3% |
| 184 | NUE | NUCOR CORP | Basic Materials | 2,121.0 | $472K | 0.04% | NEW | — | $222.75 | +18.8% |
| 185 | TGT | TARGET CORP | Consumer Defensive | 3,587.0 | $468K | 0.04% | NEW | — | $130.59 | +17.7% |
| 186 | QUAL | ISHARES TR | — | 2,107.0 | $462K | 0.04% | NEW | — | $219.43 | +2.2% |
| 187 | STLA | STELLANTIS N.V | Consumer Cyclical | 80,123.0 | $460K | 0.04% | NEW | — | $5.74 | -11.2% |
| 188 | ALLY | ALLY FINL INC | Financial Services | 9,965.0 | $458K | 0.04% | NEW | — | $45.95 | -4.9% |
| 189 | — | HONEYWELL AEROSPACE INC | — | 2,037.0 | $450K | 0.04% | NEW | — | $221.03 | — |
| 190 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,550.0 | $445K | 0.04% | NEW | — | $58.98 | -1.0% |
| 191 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,850.0 | $438K | 0.04% | NEW | — | $64.01 | +14.1% |
| 192 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,622.0 | $438K | 0.04% | NEW | — | $270.32 | -0.6% |
| 193 | EMR | EMERSON ELEC CO | Industrials | 3,046.0 | $436K | 0.04% | NEW | — | $143.15 | +10.7% |
| 194 | CTAS | CINTAS CORP | Industrials | 2,534.0 | $431K | 0.04% | NEW | — | $170.11 | +17.7% |
| 195 | IXUS | ISHARES TR | — | 4,441.0 | $424K | 0.04% | NEW | — | $95.44 | +1.2% |
| 196 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,935.0 | $418K | 0.04% | NEW | — | $46.81 | -1.3% |
| 197 | TMUS | T-MOBILE US INC | Communication Services | 2,459.0 | $412K | 0.04% | NEW | — | $167.73 | +9.0% |
| 198 | WM | WASTE MGMT INC DEL | Industrials | 1,849.0 | $412K | 0.04% | NEW | — | $222.88 | +0.8% |
| 199 | AON | AON PLC | Financial Services | 1,239.0 | $411K | 0.04% | NEW | — | $331.69 | +4.4% |
| 200 | MSCI | MSCI INC | Financial Services | 727.0 | $407K | 0.04% | NEW | — | $560.04 | +0.8% |
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%