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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWD | ISHARES TR | — | 1,927.0 | $405K | 0.26% | NEW | — | $210.34 | +12.4% |
| 82 | AGG | ISHARES TR CORE US AGGBD ETF | — | 4,030.0 | $403K | 0.26% | NEW | — | $99.88 | -1.4% |
| 83 | PFE | PFIZER INC COM | Healthcare | 15,648.0 | $390K | 0.25% | NEW | — | $24.90 | +4.0% |
| 84 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 765.0 | $370K | 0.24% | NEW | — | $483.67 | +10.2% |
| 85 | PLD | Prologis Inc | Real Estate | 2,731.0 | $349K | 0.23% | NEW | — | $127.66 | +14.3% |
| 86 | CAT | CATERPILLAR INC | Industrials | 608.0 | $348K | 0.23% | NEW | — | $572.87 | +53.6% |
| 87 | NFLX | NETFLIX INC | Communication Services | 3,710.0 | $348K | 0.23% | NEW | — | $93.76 | -5.5% |
| 88 | NOW | SERVICENOW INC | Technology | 2,230.0 | $342K | 0.22% | NEW | — | $153.19 | -33.3% |
| 89 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 377.0 | $331K | 0.22% | NEW | — | $879.00 | +13.4% |
| 90 | QCOM | QUALCOMM INC COM | Technology | 1,929.0 | $330K | 0.21% | NEW | — | $171.05 | +39.2% |
| 91 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,320.0 | $318K | 0.21% | NEW | — | $241.16 | -10.8% |
| 92 | AEP | American Electric Power Company Inc | Utilities | 2,622.0 | $302K | 0.20% | NEW | — | $115.31 | +14.1% |
| 93 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 2,416.0 | $297K | 0.19% | NEW | — | $122.96 | -20.4% |
| 94 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 2,582.0 | $291K | 0.19% | NEW | — | $112.88 | -7.8% |
| 95 | IEMG | ISHARES INC CORE MSCI EMKT ETF | — | 4,110.0 | $276K | 0.18% | NEW | — | $67.22 | +19.9% |
| 96 | VZ | VERIZON COMM INC COM | Communication Services | 6,612.0 | $269K | 0.18% | NEW | — | $40.73 | +18.7% |
| 97 | XLF | SELECT SECTOR SPDR TR | — | 4,528.0 | $248K | 0.16% | NEW | — | $54.77 | -5.2% |
| 98 | DHR | DANAHER CORP DEL COM | Healthcare | 1,037.0 | $237K | 0.15% | NEW | — | $228.92 | -24.9% |
| 99 | STX | Seagate Technology PLC | Technology | 853.0 | $235K | 0.15% | NEW | — | $275.39 | +195.1% |
| 100 | ABT | ABBOTT LABS COM | Healthcare | 1,809.0 | $227K | 0.15% | NEW | — | $125.29 | -30.2% |
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%