Portfolio (Quarterly)
Guide ↗
True North Advisors, LLC
· CIK 0001634556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,170.0 | $587K | 0.06% | NEW | — | $501.36 | +17.1% |
| 162 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 13,144.0 | $584K | 0.06% | NEW | — | $44.43 | -3.4% |
| 163 | — | PONY AI INC | — | 83,683.0 | $582K | 0.06% | NEW | — | $6.95 | — |
| 164 | GSLC | GOLDMAN SACHS ETF TR | — | 4,030.0 | $572K | 0.06% | NEW | — | $141.89 | +3.6% |
| 165 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 6,278.0 | $566K | 0.05% | NEW | — | $90.10 | -3.5% |
| 166 | LOW | LOWES COS INC | Consumer Cyclical | 2,520.0 | $556K | 0.05% | NEW | — | $220.49 | -0.9% |
| 167 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 327.0 | $556K | 0.05% | NEW | — | $1699.04 | +6.3% |
| 168 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,052.0 | $555K | 0.05% | NEW | — | $91.68 | -0.2% |
| 169 | PEP | PEPSICO INC | Consumer Defensive | 4,009.0 | $543K | 0.05% | NEW | — | $135.40 | +3.6% |
| 170 | AZN | ASTRAZENECA PLC | Healthcare | 2,850.0 | $540K | 0.05% | NEW | — | $189.62 | -15.7% |
| 171 | — | BIOHARVEST SCIENCES INC | — | 187,318.0 | $536K | 0.05% | NEW | — | $2.86 | — |
| 172 | MRK | MERCK & CO INC | Healthcare | 4,150.0 | $533K | 0.05% | NEW | — | $128.50 | +5.4% |
| 173 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,560.0 | $528K | 0.05% | NEW | — | $338.18 | -0.2% |
| 174 | HCA | HCA HEALTHCARE INC | Healthcare | 1,350.0 | $526K | 0.05% | NEW | — | $389.89 | +6.2% |
| 175 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,794.0 | $525K | 0.05% | NEW | — | $59.69 | -0.1% |
| 176 | LUV | SOUTHWEST AIRLS CO | Industrials | 10,114.0 | $520K | 0.05% | NEW | — | $51.42 | -16.9% |
| 177 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 507.0 | $513K | 0.05% | NEW | — | $1011.91 | +2.1% |
| 178 | — | ENTERGY CORP NEW | — | 4,336.0 | $498K | 0.05% | NEW | — | $114.86 | — |
| 179 | PLD | PROLOGIS INC. | Real Estate | 3,617.0 | $490K | 0.05% | NEW | — | $135.47 | +3.6% |
| 180 | PTLC | PACER FDS TR | — | 8,396.0 | $489K | 0.05% | NEW | — | $58.26 | +2.9% |
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
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%