Portfolio (Quarterly)
Guide ↗
True North Advisors, LLC
· CIK 0001634556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DCI | DONALDSON INC | Industrials | 3,768.0 | $338K | 0.03% | NEW | — | $89.77 | +4.9% |
| 222 | MOAT | VANECK ETF TRUST | — | 3,242.0 | $337K | 0.03% | NEW | — | $103.96 | +8.3% |
| 223 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,398.0 | $331K | 0.03% | NEW | — | $236.70 | +3.3% |
| 224 | DFUS | DIMENSIONAL ETF TRUST | — | 4,024.0 | $330K | 0.03% | NEW | — | $81.94 | +2.5% |
| 225 | IVW | ISHARES TR | — | 2,394.0 | $329K | 0.03% | NEW | — | $137.53 | +1.6% |
| 226 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,118.0 | $328K | 0.03% | NEW | — | $293.18 | +3.4% |
| 227 | GLD | SPDR GOLD TR | Financial Services | 888.0 | $327K | 0.03% | NEW | — | $368.38 | +8.5% |
| 228 | IWM | ISHARES TR | — | 1,068.0 | $321K | 0.03% | NEW | — | $300.56 | +0.1% |
| 229 | IEFA | ISHARES TR | — | 3,263.0 | $315K | 0.03% | NEW | — | $96.58 | +3.5% |
| 230 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,546.0 | $310K | 0.03% | NEW | — | $200.68 | +10.8% |
| 231 | OKE | ONEOK INC NEW | Energy | 3,510.0 | $305K | 0.03% | NEW | — | $86.94 | +11.6% |
| 232 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 306.0 | $295K | 0.03% | NEW | — | $964.01 | -5.4% |
| 233 | PSX | PHILLIPS 66 | Energy | 1,729.0 | $292K | 0.03% | NEW | — | $169.04 | +42.5% |
| 234 | USIG | ISHARES TR | — | 5,681.0 | $291K | 0.03% | NEW | — | $51.29 | -2.3% |
| 235 | COPX | GLOBAL X FDS | — | 3,769.0 | $290K | 0.03% | NEW | — | $76.97 | +10.7% |
| 236 | ECL | ECOLAB INC | Basic Materials | 1,036.0 | $289K | 0.03% | NEW | — | $278.61 | +0.9% |
| 237 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,589.0 | $285K | 0.03% | NEW | — | $179.58 | +10.2% |
| 238 | SPEM | SPDR INDEX SHS FDS | — | 5,388.0 | $279K | 0.03% | NEW | — | $51.78 | -0.1% |
| 239 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,251.0 | $277K | 0.03% | NEW | — | $123.11 | +27.3% |
| 240 | COP | CONOCOPHILLIPS | Energy | 2,657.0 | $276K | 0.03% | NEW | — | $103.96 | +24.5% |
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%