Portfolio (Quarterly)
Guide ↗
True North Advisors, LLC
· CIK 0001634556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,201.0 | $758K | 0.07% | NEW | — | $344.32 | +1.6% |
| 142 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 27,000.0 | $747K | 0.07% | NEW | — | $27.68 | +6.3% |
| 143 | IDXX | IDEXX LABS INC | Healthcare | 1,382.0 | $728K | 0.07% | NEW | — | $526.44 | +3.7% |
| 144 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,090.0 | $725K | 0.07% | NEW | — | $102.19 | +5.6% |
| 145 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 15,980.0 | $716K | 0.07% | NEW | — | $44.79 | +7.4% |
| 146 | FNDC | SCHWAB STRATEGIC TR | — | 14,665.0 | $712K | 0.07% | NEW | — | $48.56 | +5.6% |
| 147 | KO | COCA COLA CO | Consumer Defensive | 8,753.0 | $711K | 0.07% | NEW | — | $81.27 | +7.0% |
| 148 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,931.0 | $711K | 0.07% | NEW | — | $180.92 | +2.0% |
| 149 | VO | VANGUARD INDEX FDS | — | 8,798.0 | $709K | 0.07% | NEW | — | $80.57 | +4.3% |
| 150 | UNP | UNION PAC CORP | Industrials | 2,604.0 | $708K | 0.07% | NEW | — | $271.96 | +10.3% |
| 151 | CRM | SALESFORCE INC | Technology | 4,474.0 | $701K | 0.07% | NEW | — | $156.67 | +21.9% |
| 152 | VV | VANGUARD INDEX FDS | — | 2,029.0 | $698K | 0.07% | NEW | — | $343.91 | +3.5% |
| 153 | EFA | ISHARES TR | — | 6,612.0 | $687K | 0.07% | NEW | — | $103.88 | +4.4% |
| 154 | IWN | ISHARES TR | — | 3,029.0 | $670K | 0.06% | NEW | — | $221.20 | +2.4% |
| 155 | LIN | LINDE PLC | Basic Materials | 1,289.0 | $669K | 0.06% | NEW | — | $518.94 | -8.6% |
| 156 | ALL | ALLSTATE CORP | Financial Services | 2,796.0 | $665K | 0.06% | NEW | — | $237.94 | +8.5% |
| 157 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 496.0 | $634K | 0.06% | NEW | — | $1277.51 | +11.0% |
| 158 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,500.0 | $624K | 0.06% | NEW | — | $415.71 | -4.8% |
| 159 | AFL | AFLAC INC | Financial Services | 5,200.0 | $610K | 0.06% | NEW | — | $117.24 | +3.2% |
| 160 | IWO | ISHARES TR | — | 1,491.0 | $587K | 0.06% | NEW | — | $393.96 | +0.2% |
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%