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 | GOOG | ALPHABET INC | — | 1,058.0 | $374K | 0.22% | -280.0 | -20.9% | $353.33 | — |
| 22 | PFE | PFIZER INC COM | Healthcare | 14,648.0 | $353K | 0.21% | -600.0 | -3.9% | $24.08 | +16.1% |
| 23 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,108.0 | $300K | 0.18% | -390.0 | -26.0% | $270.47 | +3.6% |
| 24 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,283.0 | $283K | 0.17% | -37.0 | -2.8% | $220.49 | -5.6% |
| 25 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,586.0 | $258K | 0.15% | -133.0 | -3.6% | $71.95 | -4.6% |
| 26 | APD | AIR PROD & CHEM INC | Basic Materials | 764.0 | $224K | 0.13% | -88.0 | -10.3% | $293.18 | +5.1% |
| 27 | VZ | VERIZON COMM INC COM | Communication Services | 5,166.0 | $219K | 0.13% | -250.0 | -4.6% | $42.34 | +18.3% |
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%