Portfolio (Quarterly)
Guide ↗
NORTH DALLAS BANK & TRUST CO
· CIK 0002035144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES MSCI EAFE ETF | — | 78,706.0 | $8.2M | 4.85% | +3K | +4.0% | $103.88 | +3.7% |
| 2 | MUB | ISHARES TR NATIONAL MUN ETF | — | 61,238.0 | $6.6M | 3.91% | +2K | +2.6% | $107.62 | -2.2% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 15,131.0 | $5.6M | 3.35% | +249.0 | +1.7% | $373.02 | +37.7% |
| 4 | IJH | ISHARES TR CORE S&P MCP ETF | — | 66,747.0 | $5.1M | 3.05% | +7K | +11.5% | $77.11 | -1.8% |
| 5 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 11,919.0 | $3.9M | 2.31% | +346.0 | +3.0% | $327.33 | +9.3% |
| 6 | SUB | ISHARES TR SHRT NAT MUN ETF | — | 36,206.0 | $3.9M | 2.29% | +3K | +7.7% | $106.47 | -0.2% |
| 7 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 14,650.0 | $3.7M | 2.21% | +203.0 | +1.4% | $253.97 | +5.5% |
| 8 | IAU | Ishares Gold Trust | Financial Services | 40,211.0 | $3.0M | 1.80% | +770.0 | +1.9% | $75.51 | +11.0% |
| 9 | V | VISA INC COM CL A | Financial Services | 7,607.0 | $2.6M | 1.55% | +149.0 | +2.0% | $343.09 | +11.2% |
| 10 | META | Meta Platforms Inc | Communication Services | 4,470.0 | $2.5M | 1.49% | +153.0 | +3.5% | $563.29 | +2.6% |
| 11 | CMI | CUMMINS INC | Industrials | 3,298.0 | $2.4M | 1.39% | +40.0 | +1.2% | $713.21 | -20.8% |
| 12 | BAC | BANK OF AMERICA CORPORATION COM | Financial Services | 39,202.0 | $2.2M | 1.32% | +196.0 | +0.5% | $56.98 | +9.4% |
| 13 | LLY | LILLY ELI & CO | Healthcare | 1,844.0 | $2.2M | 1.31% | +186.0 | +11.2% | $1199.43 | -2.2% |
| 14 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 15,079.0 | $2.2M | 1.31% | +347.0 | +2.4% | $146.64 | -2.0% |
| 15 | CVX | CHEVRON CORP NEW COM | Energy | 13,077.0 | $2.2M | 1.28% | +140.0 | +1.1% | $165.76 | +21.8% |
| 16 | IJR | ISHARES TR S&P SMLCAP 600 ETF | — | 14,510.0 | $2.2M | 1.28% | +2K | +20.8% | $148.31 | -1.8% |
| 17 | WMT | WALMART INC | Consumer Defensive | 18,305.0 | $2.1M | 1.23% | +367.0 | +2.0% | $113.26 | -9.0% |
| 18 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,808.0 | $2.0M | 1.20% | +201.0 | +3.0% | $297.89 | -27.3% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,412.0 | $2.0M | 1.18% | +1K | +51.4% | $580.91 | -19.9% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 4,139.0 | $1.7M | 1.03% | +125.0 | +3.1% | $420.60 | -17.1% |
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
31.6%
Financial Services
17.4%
Industrials
10.6%
Healthcare
9.5%
Consumer Cyclical
9.2%
Communication Services
9.1%
Consumer Defensive
5.6%
Utilities
3.2%
Energy
2.6%
Real Estate
0.7%