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 | AGG | ISHARES TR CORE US AGGBD ETF | — | 3,990.0 | $396K | 0.27% | -40.0 | -1.0% | $99.27 | -0.8% |
| 42 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,498.0 | $390K | 0.26% | -300.0 | -16.7% | $260.29 | -3.1% |
| 43 | GOOG | ALPHABET INC | Communication Services | 1,338.0 | $384K | 0.26% | -160.0 | -10.7% | $286.86 | +32.3% |
| 44 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,168.0 | $353K | 0.24% | -150.0 | -11.4% | $302.48 | +3.1% |
| 45 | AEP | American Electric Power Company Inc | Utilities | 2,551.0 | $334K | 0.23% | -71.0 | -2.7% | $131.08 | +0.4% |
| 46 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 375.0 | $317K | 0.21% | -2.0 | -0.5% | $845.99 | +17.8% |
| 47 | PLD | Prologis Inc | Real Estate | 2,348.0 | $310K | 0.21% | -383.0 | -14.0% | $132.18 | +10.4% |
| 48 | XOM | EXXON MOBIL CORP COM | Energy | 1,803.0 | $306K | 0.21% | -3K | -60.1% | $169.66 | -8.7% |
| 49 | VZ | VERIZON COMM INC COM | Communication Services | 5,416.0 | $272K | 0.18% | -1K | -18.1% | $50.20 | -3.7% |
| 50 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 2,402.0 | $254K | 0.17% | -14.0 | -0.6% | $105.75 | -7.5% |
| 51 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 2,552.0 | $249K | 0.17% | -30.0 | -1.2% | $97.69 | +6.6% |
| 52 | APD | AIR PROD & CHEM INC | Basic Materials | 852.0 | $247K | 0.17% | -32.0 | -3.6% | $290.49 | -0.4% |
| 53 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,719.0 | $245K | 0.17% | -200.0 | -5.1% | $65.99 | +12.0% |
| 54 | STX | Seagate Technology PLC | Technology | 618.0 | $242K | 0.16% | -235.0 | -27.6% | $391.76 | +107.5% |
| 55 | INGR | INGREDION INC | Consumer Defensive | 1,930.0 | $217K | 0.15% | -10.0 | -0.5% | $112.66 | -9.1% |
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%