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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC | Communication Services | 10,150.0 | $725K | 0.43% | +4K | +67.2% | $71.40 | +14.5% |
| 42 | BND | VANGUARD BOND INDEX ETF | — | 8,150.0 | $598K | 0.35% | +500.0 | +6.5% | $73.41 | -1.5% |
| 43 | EMR | EMERSON ELEC CO COM | Industrials | 3,652.0 | $523K | 0.31% | +147.0 | +4.2% | $143.15 | +8.4% |
| 44 | SHY | ISHARES TR 1-3 YR TR BD ETF | — | 5,000.0 | $411K | 0.24% | +2K | +66.7% | $82.11 | -0.3% |
| 45 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 404.0 | $409K | 0.24% | +29.0 | +7.7% | $1011.37 | +2.2% |
| 46 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,207.0 | $408K | 0.24% | +39.0 | +3.3% | $338.25 | -1.5% |
| 47 | CME | CME GROUP INC COM | Financial Services | 1,667.0 | $368K | 0.22% | +35.0 | +2.1% | $220.83 | +29.4% |
| 48 | AEP | American Electric Power Company Inc | Utilities | 2,586.0 | $354K | 0.21% | +35.0 | +1.4% | $136.81 | -10.6% |
| 49 | PLD | Prologis Inc | Real Estate | 2,558.0 | $347K | 0.20% | +210.0 | +8.9% | $135.47 | +3.9% |
| 50 | XOM | EXXON MOBIL CORP COM | Energy | 1,847.0 | $253K | 0.15% | +44.0 | +2.4% | $136.72 | +14.6% |
| 51 | VGIT | Vanguard Intermediate Term Treasury ETF | — | 4,149.0 | $245K | 0.14% | +400.0 | +10.7% | $58.98 | -1.3% |
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%