Portfolio (Quarterly)
Guide ↗
NORTH DALLAS BANK & TRUST CO
· CIK 0002035144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCHP | MICROCHIP TECHNOLOGY INC COM | Technology | 10,586.0 | $675K | 0.44% | NEW | — | $63.72 | +46.6% |
| 62 | HYS | PIMCO 0-5 YR HIGH YLD BOND ETF | — | 7,109.0 | $674K | 0.44% | NEW | — | $94.82 | -1.5% |
| 63 | PAYX | PAYCHEX INC COM | Industrials | 5,865.0 | $658K | 0.43% | NEW | — | $112.18 | -13.5% |
| 64 | ETN | EATON CORP PLC SHS | Industrials | 2,032.0 | $647K | 0.42% | NEW | — | $318.51 | +22.9% |
| 65 | ZTS | ZOETIS INC CL A | Healthcare | 4,866.0 | $612K | 0.40% | NEW | — | $125.82 | -36.4% |
| 66 | MDT | MEDTRONIC PLC SHS | Healthcare | 6,172.0 | $593K | 0.39% | NEW | — | $96.06 | -18.2% |
| 67 | TMUS | T MOBILE US INC | Communication Services | 2,905.0 | $590K | 0.39% | NEW | — | $203.04 | -5.7% |
| 68 | EOG | EOG RES INC COM | Energy | 5,455.0 | $573K | 0.37% | NEW | — | $105.01 | +34.5% |
| 69 | BND | ETF VANGUARD BOND INDEX | — | 7,650.0 | $567K | 0.37% | NEW | — | $74.07 | -1.4% |
| 70 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,407.0 | $544K | 0.35% | NEW | — | $84.98 | +131.0% |
| 71 | XOM | EXXON MOBIL CORP COM | Energy | 4,523.0 | $544K | 0.35% | NEW | — | $120.34 | +28.7% |
| 72 | RSP | INVESCO EXCHANGE TRADED FD TR | — | 2,804.0 | $537K | 0.35% | NEW | — | $191.56 | +7.8% |
| 73 | WM | WASTE MGMT INC DEL COM | Industrials | 2,323.0 | $510K | 0.33% | NEW | — | $219.71 | -0.8% |
| 74 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,318.0 | $488K | 0.32% | NEW | — | $369.95 | -15.7% |
| 75 | MA | MASTERCARD INC CL A | Financial Services | 843.0 | $481K | 0.31% | NEW | — | $570.88 | -12.7% |
| 76 | GOOG | ALPHABET INC | Communication Services | 1,498.0 | $470K | 0.31% | NEW | — | $313.80 | +20.9% |
| 77 | EMR | EMERSON ELEC CO COM | Industrials | 3,540.0 | $470K | 0.31% | NEW | — | $132.72 | +2.8% |
| 78 | CME | CME GROUP INC COM | Financial Services | 1,667.0 | $455K | 0.30% | NEW | — | $273.08 | +6.6% |
| 79 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,798.0 | $443K | 0.29% | NEW | — | $246.30 | +2.4% |
| 80 | EFAV | ISHARES TR | — | 4,944.0 | $426K | 0.28% | NEW | — | $86.25 | +6.0% |
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%