Portfolio (Quarterly)
Guide ↗
True North Advisors, LLC
· CIK 0001634556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NFLX | NETFLIX INC. | Communication Services | 5,657.0 | $404K | 0.04% | NEW | — | $71.40 | +8.9% |
| 202 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,897.0 | $402K | 0.04% | NEW | — | $211.95 | +11.5% |
| 203 | MINT | PIMCO ETF TR | — | 3,977.0 | $401K | 0.04% | NEW | — | $100.81 | -0.1% |
| 204 | ESGV | VANGUARD WORLD FD | — | 3,017.0 | $399K | 0.04% | NEW | — | $132.24 | +2.5% |
| 205 | WPC | WP CAREY INC | Real Estate | 5,497.0 | $393K | 0.04% | NEW | — | $71.50 | -0.6% |
| 206 | VTR | VENTAS INC | Real Estate | 4,384.0 | $389K | 0.04% | NEW | — | $88.80 | +2.7% |
| 207 | ESGU | ISHARES TR | — | 2,365.0 | $387K | 0.04% | NEW | — | $163.67 | +2.7% |
| 208 | GOOG | ALPHABET INC | Communication Services | 1,079.0 | $386K | 0.04% | NEW | — | $357.37 | -4.5% |
| 209 | AMGN | AMGEN INC | Healthcare | 1,057.0 | $383K | 0.04% | NEW | — | $362.10 | +17.4% |
| 210 | DIS | DISNEY WALT CO | Communication Services | 3,975.0 | $383K | 0.04% | NEW | — | $96.26 | +8.0% |
| 211 | DVN | DEVON ENERGY CORP NEW | Energy | 9,217.0 | $381K | 0.04% | NEW | — | $41.32 | +15.8% |
| 212 | INTC | INTEL CORP | Technology | 2,711.0 | $378K | 0.04% | NEW | — | $139.61 | -30.7% |
| 213 | VTEB | VANGUARD MUN BD FDS | — | 7,430.0 | $376K | 0.04% | NEW | — | $50.58 | -2.1% |
| 214 | SCHZ | SCHWAB STRATEGIC TR | — | 16,140.0 | $373K | 0.04% | NEW | — | $23.13 | -1.6% |
| 215 | VSGX | VANGUARD WORLD FD | — | 4,496.0 | $370K | 0.04% | NEW | — | $82.34 | -0.2% |
| 216 | VUG | VANGUARD INDEX FDS | — | 4,176.0 | $360K | 0.03% | NEW | — | $86.14 | +2.0% |
| 217 | WELL | WELLTOWER INC | Real Estate | 1,549.0 | $352K | 0.03% | NEW | — | $226.97 | +3.8% |
| 218 | SNPS | SYNOPSYS INC | Technology | 787.0 | $351K | 0.03% | NEW | — | $446.07 | -9.3% |
| 219 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 106,678.0 | $349K | 0.03% | NEW | — | $3.27 | -6.7% |
| 220 | VTV | VANGUARD INDEX FDS | — | 1,588.0 | $346K | 0.03% | NEW | — | $217.93 | +3.8% |
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
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%