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 | AAPL | APPLE INC COM | Technology | 29,364.0 | $8.5M | 5.04% | -803.0 | -2.7% | $289.36 | +10.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 21,929.0 | $7.8M | 4.65% | -2K | -7.3% | $357.37 | -3.0% |
| 3 | MS | MORGAN STANLEY COM NEW | Financial Services | 11,169.0 | $2.3M | 1.38% | -173.0 | -1.5% | $209.04 | +2.7% |
| 4 | CDNS | Cadence Design Systems Inc | Technology | 5,464.0 | $2.1M | 1.22% | -125.0 | -2.2% | $375.32 | -9.3% |
| 5 | PEP | PEPSICO INC COM | Consumer Defensive | 13,165.0 | $1.8M | 1.06% | -193.0 | -1.4% | $135.40 | +4.2% |
| 6 | SPY | SPDR S&P 500 ETF | Financial Services | 1,990.0 | $1.5M | 0.88% | -215.0 | -9.8% | $746.77 | +3.0% |
| 7 | CSCO | CISCO SYS INC COM | Technology | 9,857.0 | $1.2M | 0.69% | -75.0 | -0.8% | $117.46 | -6.4% |
| 8 | MCHP | MICROCHIP TECHNOLOGY INC COM | Technology | 10,161.0 | $927K | 0.55% | -375.0 | -3.6% | $91.20 | -20.0% |
| 9 | USB | US BANCORP DEL COM NEW | Financial Services | 13,119.0 | $792K | 0.47% | -200.0 | -1.5% | $60.40 | +3.4% |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 10,936.0 | $789K | 0.47% | -2K | -12.2% | $72.16 | +9.2% |
| 11 | SYK | STRYKER CORP COM | Healthcare | 2,480.0 | $781K | 0.46% | -103.0 | -4.0% | $314.84 | +5.0% |
| 12 | CAT | CATERPILLAR INC | Industrials | 540.0 | $575K | 0.34% | -43.0 | -7.4% | $1064.90 | -24.9% |
| 13 | HYS | PIMCO 0-5 YR HIGH YLD BOND ETF | — | 6,119.0 | $572K | 0.34% | -950.0 | -13.4% | $93.52 | -0.6% |
| 14 | WM | WASTE MGMT INC DEL COM | Industrials | 2,276.0 | $507K | 0.30% | -20.0 | -0.9% | $222.88 | -1.4% |
| 15 | PSA | PUBLIC STORAGE | Real Estate | 1,562.0 | $497K | 0.29% | -2K | -51.4% | $318.31 | -1.5% |
| 16 | PAYX | PAYCHEX INC COM | Industrials | 5,008.0 | $492K | 0.29% | -177.0 | -3.4% | $98.33 | +29.2% |
| 17 | MDT | MEDTRONIC PLC SHS | Healthcare | 6,199.0 | $485K | 0.29% | -73.0 | -1.2% | $78.23 | +16.6% |
| 18 | STX | Seagate Technology PLC | Technology | 500.0 | $482K | 0.29% | -118.0 | -19.1% | $965.00 | -14.0% |
| 19 | TMUS | T MOBILE US INC | Communication Services | 2,748.0 | $461K | 0.27% | -155.0 | -5.3% | $167.73 | +8.1% |
| 20 | AGG | ISHARES TR CORE US AGGBD ETF | — | 3,940.0 | $390K | 0.23% | -50.0 | -1.2% | $98.98 | -1.5% |
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%