Portfolio (Quarterly)
Guide ↗
True North Advisors, LLC
· CIK 0001634556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DXJ | WISDOMTREE TR | — | 1,368.0 | $237K | 0.02% | NEW | — | $173.52 | +4.6% |
| 262 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,703.0 | $235K | 0.02% | NEW | — | $137.74 | +8.8% |
| 263 | ROL | ROLLINS INC | Consumer Cyclical | 5,520.0 | $230K | 0.02% | NEW | — | $41.74 | -13.7% |
| 264 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,367.0 | $223K | 0.02% | NEW | — | $51.05 | +9.6% |
| 265 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 447.0 | $222K | 0.02% | NEW | — | $496.73 | +3.8% |
| 266 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 8,300.0 | $221K | 0.02% | NEW | — | $26.61 | +14.2% |
| 267 | RITM | RITHM CAPITAL CORP | Real Estate | 23,520.0 | $221K | 0.02% | NEW | — | $9.39 | +9.3% |
| 268 | WMB | WILLIAMS COS INC | Energy | 2,963.0 | $220K | 0.02% | NEW | — | $74.34 | -1.2% |
| 269 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,229.0 | $219K | 0.02% | NEW | — | $178.24 | +14.9% |
| 270 | WDC | WESTERN DIGITAL CORP | Technology | 342.0 | $219K | 0.02% | NEW | — | $638.96 | -16.1% |
| 271 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,544.0 | $218K | 0.02% | NEW | — | $61.46 | -1.5% |
| 272 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,349.0 | $216K | 0.02% | NEW | — | $92.09 | -2.0% |
| 273 | ENB | ENBRIDGE INC | Energy | 3,968.0 | $215K | 0.02% | NEW | — | $54.21 | -6.7% |
| 274 | DFEM | DIMENSIONAL ETF TRUST | — | 5,248.0 | $213K | 0.02% | NEW | — | $40.64 | -1.2% |
| 275 | MTZ | MASTEC INC | Industrials | 509.0 | $212K | 0.02% | NEW | — | $416.06 | -27.3% |
| 276 | EEM | ISHARES TR | — | 3,086.0 | $211K | 0.02% | NEW | — | $68.41 | -1.6% |
| 277 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,649.0 | $210K | 0.02% | NEW | — | $57.62 | +12.2% |
| 278 | IVT | INVENTRUST PPTYS CORP | Real Estate | 5,929.0 | $210K | 0.02% | NEW | — | $35.40 | -5.6% |
| 279 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 560.0 | $208K | 0.02% | NEW | — | $370.59 | -3.8% |
| 280 | CPT | CAMDEN PPTY TR | Real Estate | 1,811.0 | $207K | 0.02% | NEW | — | $114.49 | -5.4% |
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%