Portfolio (Quarterly)
Guide ↗
True North Advisors, LLC
· CIK 0001634556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | J P MORGAN EXCHANGE TRADED F | — | 167,310.0 | $12.1M | 1.16% | NEW | — | $72.28 | — |
| 22 | AVDE | AMERICAN CENTY ETF TR | — | 119,722.0 | $10.7M | 1.02% | NEW | — | $89.20 | +1.3% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,770.0 | $10.1M | 0.96% | NEW | — | $935.49 | -1.6% |
| 24 | JMBS | JANUS DETROIT STR TR | — | 221,276.0 | $10.0M | 0.95% | NEW | — | $44.99 | -6.0% |
| 25 | META | META PLATFORMS INC | Communication Services | 17,631.0 | $9.9M | 0.95% | NEW | — | $563.30 | +29.3% |
| 26 | AVDV | AMERICAN CENTY ETF TR | — | 95,704.0 | $9.9M | 0.94% | NEW | — | $103.05 | +5.9% |
| 27 | AVGO | BROADCOM INC | Technology | 24,728.0 | $9.3M | 0.89% | NEW | — | $377.75 | -6.0% |
| 28 | GOVT | ISHARES TR | — | 359,346.0 | $8.2M | 0.78% | NEW | — | $22.78 | -4.3% |
| 29 | GE | GE AEROSPACE | Industrials | 21,692.0 | $8.1M | 0.78% | NEW | — | $373.74 | -17.2% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 56,322.0 | $7.7M | 0.74% | NEW | — | $136.72 | +20.0% |
| 31 | VTI | VANGUARD INDEX FDS | — | 19,739.0 | $7.3M | 0.70% | NEW | — | $370.04 | +2.1% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 6,279.0 | $7.2M | 0.69% | NEW | — | $1154.27 | -6.9% |
| 33 | V | VISA INC | Financial Services | 19,506.0 | $6.7M | 0.64% | NEW | — | $343.09 | +5.1% |
| 34 | IAU | ISHARES GOLD TR | Financial Services | 87,616.0 | $6.6M | 0.63% | NEW | — | $75.51 | +3.2% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 8,914.0 | $6.6M | 0.63% | NEW | — | $736.39 | +1.8% |
| 36 | MUNI | PIMCO ETF TR | — | 123,925.0 | $6.5M | 0.62% | NEW | — | $52.60 | -5.5% |
| 37 | FAST | FASTENAL CO | Industrials | 135,216.0 | $6.5M | 0.62% | NEW | — | $48.03 | +5.7% |
| 38 | MINO | PIMCO ETF TR | — | 140,914.0 | $6.4M | 0.62% | NEW | — | $45.76 | -7.1% |
| 39 | SCHX | SCHWAB STRATEGIC TR | — | 216,573.0 | $6.4M | 0.61% | NEW | — | $29.43 | +3.0% |
| 40 | LRCX | LAM RESEARCH CORP | Technology | 14,675.0 | $6.4M | 0.61% | NEW | — | $433.34 | -19.8% |
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
31.9%
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%