Portfolio (Quarterly)
Guide ↗
True North Advisors, LLC
· CIK 0001634556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 9,219.0 | $3.3M | 0.31% | NEW | — | $352.66 | -3.7% |
| 62 | SCHM | SCHWAB STRATEGIC TR | — | 87,301.0 | $3.2M | 0.31% | NEW | — | $36.87 | -1.8% |
| 63 | KLAC | KLA CORP | Technology | 10,567.0 | $3.2M | 0.30% | NEW | — | $301.71 | -35.7% |
| 64 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,317.0 | $3.1M | 0.29% | NEW | — | $576.70 | -9.1% |
| 65 | SGOL | ETFS GOLD TR | Financial Services | 76,532.0 | $2.9M | 0.28% | NEW | — | $38.23 | +8.7% |
| 66 | DOW | DOW HLDGS INC | Basic Materials | 98,687.0 | $2.7M | 0.26% | NEW | — | $27.36 | +14.4% |
| 67 | SYK | STRYKER CORPORATION | Healthcare | 8,282.0 | $2.6M | 0.25% | NEW | — | $314.84 | +6.8% |
| 68 | ASML | ASML HLDG NV | Technology | 1,252.0 | $2.5M | 0.24% | NEW | — | $1988.68 | -9.8% |
| 69 | SCHF | SCHWAB STRATEGIC TR | — | 88,038.0 | $2.4M | 0.23% | NEW | — | $27.70 | +1.5% |
| 70 | MS | MORGAN STANLEY | Financial Services | 11,201.0 | $2.3M | 0.22% | NEW | — | $209.04 | +3.5% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 5,232.0 | $2.2M | 0.21% | NEW | — | $420.61 | -19.3% |
| 72 | CVX | CHEVRON CORPORATION | Energy | 13,080.0 | $2.2M | 0.21% | NEW | — | $165.76 | +23.6% |
| 73 | DHI | D R HORTON INC | Consumer Cyclical | 12,916.0 | $2.1M | 0.20% | NEW | — | $162.88 | -9.8% |
| 74 | NTAP | NETAPP INC | Technology | 13,584.0 | $2.1M | 0.20% | NEW | — | $154.76 | +32.6% |
| 75 | IWD | ISHARES TR | — | 8,586.0 | $2.1M | 0.20% | NEW | — | $242.43 | +6.1% |
| 76 | XLE | SELECT SECTOR SPDR TR | — | 38,601.0 | $2.1M | 0.20% | NEW | — | $53.11 | +19.5% |
| 77 | ET | ENERGY TRANSFER L P | Energy | 106,116.0 | $2.0M | 0.19% | NEW | — | $19.12 | +11.3% |
| 78 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 17,102.0 | $2.0M | 0.19% | NEW | — | $118.31 | -78.5% |
| 79 | DFAT | DIMENSIONAL ETF TRUST | — | 28,257.0 | $2.0M | 0.19% | NEW | — | $69.90 | +2.8% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 22,365.0 | $2.0M | 0.19% | NEW | — | $87.77 | -1.4% |
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%