Portfolio (Quarterly)
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NORTH DALLAS BANK & TRUST CO
· CIK 0002035144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC COM | Consumer Cyclical | 3,429.0 | $1.2M | 0.77% | NEW | — | $344.10 | -9.0% |
| 42 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,253.0 | $1.1M | 0.74% | NEW | — | $58.73 | -0.9% |
| 43 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,558.0 | $1.1M | 0.71% | NEW | — | $305.63 | -7.6% |
| 44 | UBER | UBER TECHNOLOGIES INC | Technology | 13,078.0 | $1.1M | 0.70% | NEW | — | $81.71 | -12.1% |
| 45 | SO | SOUTHERN CO COM | Utilities | 12,250.0 | $1.1M | 0.70% | NEW | — | $87.20 | +8.4% |
| 46 | HON | HONEYWELL INTL INC COM | Industrials | 5,459.0 | $1.1M | 0.69% | NEW | — | $195.09 | +16.8% |
| 47 | DE | DEERE & CO | Industrials | 2,117.0 | $986K | 0.64% | NEW | — | $465.57 | +13.7% |
| 48 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 5,957.0 | $965K | 0.63% | NEW | — | $161.96 | -5.6% |
| 49 | CRM | SALESFORCE COM INC COM | Technology | 3,520.0 | $932K | 0.61% | NEW | — | $264.91 | -32.0% |
| 50 | SYK | STRYKER CORP COM | Healthcare | 2,599.0 | $913K | 0.60% | NEW | — | $351.47 | -10.0% |
| 51 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 7,666.0 | $899K | 0.59% | NEW | — | $117.21 | +7.2% |
| 52 | IGIB | ISHARES TR INTERM CR BD ETF | — | 16,025.0 | $863K | 0.56% | NEW | — | $53.88 | -1.9% |
| 53 | PSA | PUBLIC STORAGE | Real Estate | 3,270.0 | $849K | 0.55% | NEW | — | $259.50 | +17.6% |
| 54 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 970.0 | $836K | 0.55% | NEW | — | $862.34 | +19.2% |
| 55 | URI | United Rentals Inc | Industrials | 1,003.0 | $812K | 0.53% | NEW | — | $809.32 | +16.0% |
| 56 | TMO | THERMO FISHER SCIENTIFIC INCCOM | Healthcare | 1,383.0 | $801K | 0.52% | NEW | — | $579.45 | -22.6% |
| 57 | ENB | ENBRIDGE INC COM | Energy | 16,377.0 | $783K | 0.51% | NEW | — | $47.83 | +21.3% |
| 58 | CSCO | CISCO SYS INC COM | Technology | 9,992.0 | $770K | 0.50% | NEW | — | $77.03 | +56.3% |
| 59 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 3,675.0 | $767K | 0.50% | NEW | — | $208.73 | +5.0% |
| 60 | USB | US BANCORP DEL COM NEW | Financial Services | 13,483.0 | $719K | 0.47% | NEW | — | $53.36 | +2.8% |
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
28.7%
Financial Services
18.7%
Communication Services
10.5%
Healthcare
9.9%
Consumer Cyclical
9.9%
Industrials
8.7%
Consumer Defensive
6.2%
Energy
3.2%
Utilities
3.0%
Real Estate
1.0%