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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,253.0 | $458K | 0.31% | NEW | — | $203.43 | +129.8% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 1,195.0 | $255K | 0.17% | NEW | — | $213.66 | +42.9% |
| 3 | SHY | ISHARES TR 1-3 YR TR BD ETF | — | 3,000.0 | $248K | 0.17% | NEW | — | $82.57 | -0.5% |
| 4 | GLW | CORNING INC COM | Technology | 1,601.0 | $218K | 0.15% | NEW | — | $135.97 | +42.7% |
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
27.1%
Financial Services
18.3%
Healthcare
10.0%
Communication Services
9.7%
Consumer Cyclical
9.7%
Industrials
9.7%
Consumer Defensive
6.9%
Energy
3.8%
Utilities
3.6%
Real Estate
1.0%