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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HON | HONEYWELL INTL INC COM | Industrials | 5,209.0 | $1.2M | 0.80% | -250.0 | -4.6% | $226.03 | +0.8% |
| 22 | HD | HOME DEPOT INC COM | Consumer Cyclical | 3,393.0 | $1.1M | 0.76% | -36.0 | -1.1% | $328.89 | -4.8% |
| 23 | VGSH | VANGUARD SCOTTSDALE FDS | — | 18,853.0 | $1.1M | 0.75% | -400.0 | -2.1% | $58.54 | -0.5% |
| 24 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 5,821.0 | $916K | 0.62% | -136.0 | -2.3% | $157.28 | -2.7% |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 12,461.0 | $896K | 0.61% | -617.0 | -4.7% | $71.93 | -0.2% |
| 26 | PSA | PUBLIC STORAGE | Real Estate | 3,213.0 | $870K | 0.59% | -57.0 | -1.7% | $270.88 | +12.7% |
| 27 | SYK | STRYKER CORP COM | Healthcare | 2,583.0 | $849K | 0.57% | -16.0 | -0.6% | $328.59 | -3.7% |
| 28 | CSCO | CISCO SYS INC COM | Technology | 9,932.0 | $771K | 0.52% | -60.0 | -0.6% | $77.59 | +55.2% |
| 29 | USB | US BANCORP DEL COM NEW | Financial Services | 13,319.0 | $693K | 0.47% | -164.0 | -1.2% | $52.01 | +5.4% |
| 30 | HYS | PIMCO 0-5 YR HIGH YLD BOND ETF | — | 7,069.0 | $659K | 0.45% | -40.0 | -0.6% | $93.27 | +0.2% |
| 31 | URI | United Rentals Inc | Industrials | 903.0 | $658K | 0.45% | -100.0 | -10.0% | $728.56 | +28.8% |
| 32 | WM | WASTE MGMT INC DEL COM | Industrials | 2,296.0 | $528K | 0.36% | -27.0 | -1.2% | $229.79 | -5.2% |
| 33 | CME | CME GROUP INC COM | Financial Services | 1,632.0 | $482K | 0.33% | -35.0 | -2.1% | $295.35 | -1.4% |
| 34 | PAYX | PAYCHEX INC COM | Industrials | 5,185.0 | $478K | 0.32% | -680.0 | -11.6% | $92.12 | +5.3% |
| 35 | EMR | EMERSON ELEC CO COM | Industrials | 3,505.0 | $459K | 0.31% | -35.0 | -1.0% | $131.02 | +4.1% |
| 36 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 745.0 | $450K | 0.30% | -20.0 | -2.6% | $604.39 | -11.8% |
| 37 | EOG | EOG RES INC COM | Energy | 3,050.0 | $441K | 0.30% | -2K | -44.1% | $144.57 | -2.3% |
| 38 | ZTS | ZOETIS INC CL A | Healthcare | 3,690.0 | $436K | 0.29% | -1K | -24.2% | $118.21 | -32.3% |
| 39 | PFE | PFIZER INC COM | Healthcare | 15,248.0 | $428K | 0.29% | -400.0 | -2.6% | $28.08 | -7.8% |
| 40 | CAT | CATERPILLAR INC | Industrials | 583.0 | $413K | 0.28% | -25.0 | -4.1% | $708.46 | +24.2% |
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
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%