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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 30,167.0 | $7.7M | 5.18% | -587.0 | -1.9% | $253.79 | +21.7% |
| 2 | EFA | ISHARES MSCI EAFE ETF | — | 75,656.0 | $7.3M | 4.97% | +5K | +7.2% | $97.13 | +7.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 23,652.0 | $6.8M | 4.60% | -2K | -6.3% | $287.56 | +33.2% |
| 4 | MUB | ISHARES TR NATIONAL MUN ETF | — | 59,698.0 | $6.3M | 4.29% | -4K | -6.5% | $106.15 | +0.0% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 14,882.0 | $5.5M | 3.73% | — | — | $370.17 | +13.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,646.0 | $4.9M | 3.33% | — | — | $208.27 | +27.9% |
| 7 | NVDA | NVIDIA CORP | Technology | 26,866.0 | $4.7M | 3.17% | — | — | $174.40 | +23.5% |
| 8 | IJH | ISHARES TR CORE S&P MCP ETF | — | 59,861.0 | $4.0M | 2.73% | +8K | +15.2% | $67.53 | +8.8% |
| 9 | SUB | ISHARES TR SHRT NAT MUN ETF | — | 33,611.0 | $3.6M | 2.42% | -1K | -3.3% | $106.50 | -0.3% |
| 10 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 14,447.0 | $3.5M | 2.39% | -431.0 | -2.9% | $244.44 | -4.1% |
| 11 | IAU | Ishares Gold Trust | Financial Services | 39,441.0 | $3.5M | 2.35% | -864.0 | -2.1% | $88.16 | -3.8% |
| 12 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 11,573.0 | $3.4M | 2.30% | +225.0 | +2.0% | $294.16 | +4.2% |
| 13 | AVGO | BROADCOM INC | Technology | 8,682.0 | $2.7M | 1.82% | — | — | $309.51 | +33.8% |
| 14 | CVX | CHEVRON CORP NEW COM | Energy | 12,937.0 | $2.7M | 1.81% | -68.0 | -0.5% | $206.90 | -7.5% |
| 15 | META | Meta Platforms Inc | Communication Services | 4,317.0 | $2.5M | 1.67% | -22.0 | -0.5% | $572.13 | +6.7% |
| 16 | BLK | BLACKROCK INC | Financial Services | 2,509.0 | $2.4M | 1.63% | -62.0 | -2.4% | $961.71 | +11.6% |
| 17 | V | VISA INC COM CL A | Financial Services | 7,458.0 | $2.3M | 1.52% | — | — | $302.24 | +8.8% |
| 18 | WMT | WALMART INC | Consumer Defensive | 17,938.0 | $2.2M | 1.51% | -352.0 | -1.9% | $124.28 | -3.2% |
| 19 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 14,732.0 | $2.1M | 1.44% | — | — | $144.44 | +0.0% |
| 20 | PEP | PEPSICO INC COM | Consumer Defensive | 13,358.0 | $2.1M | 1.40% | -716.0 | -5.1% | $155.29 | -3.0% |
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
27.1%
Financial Services
18.3%
Healthcare
10.0%
Communication Services
9.7%
Consumer Cyclical
9.7%
Industrials
9.7%
Consumer Defensive
6.9%
Energy
3.8%
Utilities
3.6%
Real Estate
1.0%