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 | EFA | ISHARES MSCI EAFE ETF | — | 78,706.0 | $8.2M | 4.85% | +3K | +4.0% | $103.88 | +3.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 21,929.0 | $7.8M | 4.65% | -2K | -7.3% | $357.37 | -3.0% |
| 4 | MUB | ISHARES TR NATIONAL MUN ETF | — | 61,238.0 | $6.6M | 3.91% | +2K | +2.6% | $107.62 | -2.2% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 15,131.0 | $5.6M | 3.35% | +249.0 | +1.7% | $373.02 | +37.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,594.0 | $5.6M | 3.33% | — | — | $238.34 | +11.8% |
| 7 | NVDA | NVIDIA CORP | Technology | 26,849.0 | $5.4M | 3.19% | — | — | $200.09 | +8.7% |
| 8 | IJH | ISHARES TR CORE S&P MCP ETF | — | 66,747.0 | $5.1M | 3.05% | +7K | +11.5% | $77.11 | -1.8% |
| 9 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 11,919.0 | $3.9M | 2.31% | +346.0 | +3.0% | $327.33 | +9.3% |
| 10 | SUB | ISHARES TR SHRT NAT MUN ETF | — | 36,206.0 | $3.9M | 2.29% | +3K | +7.7% | $106.47 | -0.2% |
| 11 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 14,650.0 | $3.7M | 2.21% | +203.0 | +1.4% | $253.97 | +5.5% |
| 12 | AVGO | BROADCOM INC | Technology | 8,642.0 | $3.3M | 1.94% | — | — | $377.75 | -2.4% |
| 13 | IAU | Ishares Gold Trust | Financial Services | 40,211.0 | $3.0M | 1.80% | +770.0 | +1.9% | $75.51 | +11.0% |
| 14 | V | VISA INC COM CL A | Financial Services | 7,607.0 | $2.6M | 1.55% | +149.0 | +2.0% | $343.09 | +11.2% |
| 15 | META | Meta Platforms Inc | Communication Services | 4,470.0 | $2.5M | 1.49% | +153.0 | +3.5% | $563.29 | +2.6% |
| 16 | BLK | BLACKROCK INC | Financial Services | 2,498.0 | $2.4M | 1.42% | — | — | $961.56 | +21.1% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 7,038.0 | $2.4M | 1.42% | — | — | $341.02 | +9.0% |
| 18 | CMI | CUMMINS INC | Industrials | 3,298.0 | $2.4M | 1.39% | +40.0 | +1.2% | $713.21 | -20.8% |
| 19 | MS | MORGAN STANLEY COM NEW | Financial Services | 11,169.0 | $2.3M | 1.38% | -173.0 | -1.5% | $209.04 | +2.7% |
| 20 | ABBV | ABBVIE INC COM | Healthcare | 9,159.0 | $2.3M | 1.37% | — | — | $251.64 | +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%