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 | ABBV | ABBVIE INC COM | Healthcare | 9,169.0 | $2.0M | 1.35% | -85.0 | -0.9% | $217.49 | +17.5% |
| 22 | BAC | BANK OF AMERICA CORPORATION COM | Financial Services | 39,006.0 | $1.9M | 1.29% | -310.0 | -0.8% | $48.75 | +27.8% |
| 23 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 5,796.0 | $1.9M | 1.28% | -107.0 | -1.8% | $327.07 | +7.3% |
| 24 | MS | MORGAN STANLEY COM NEW | Financial Services | 11,342.0 | $1.9M | 1.26% | -186.0 | -1.6% | $164.57 | +30.5% |
| 25 | CMI | CUMMINS INC | Industrials | 3,258.0 | $1.8M | 1.19% | -131.0 | -3.9% | $538.02 | +5.0% |
| 26 | NEE | NEXTERA ENERGY INC COM | Utilities | 16,748.0 | $1.6M | 1.05% | — | — | $92.88 | -11.9% |
| 27 | CDNS | Cadence Design Systems Inc | Technology | 5,589.0 | $1.6M | 1.05% | — | — | $277.87 | +22.5% |
| 28 | LLY | LILLY ELI & CO | Healthcare | 1,658.0 | $1.5M | 1.03% | +40.0 | +2.5% | $919.77 | +27.5% |
| 29 | IJR | ISHARES TR S&P SMLCAP 600 ETF | — | 12,015.0 | $1.5M | 1.01% | — | — | $124.31 | +17.1% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 4,014.0 | $1.5M | 1.01% | — | — | $371.75 | -6.2% |
| 31 | MRK | MERCK & CO INC NEW COM | Healthcare | 12,008.0 | $1.4M | 0.98% | — | — | $120.29 | +23.3% |
| 32 | SPY | SPDR S&P 500 ETF | Financial Services | 2,205.0 | $1.4M | 0.97% | -140.0 | -6.0% | $650.34 | +18.3% |
| 33 | GD | GENERAL DYNAMICS CORP COM | Industrials | 3,829.0 | $1.3M | 0.89% | -42.0 | -1.1% | $343.22 | +10.5% |
| 34 | VWO | VAN INTL EQUITY INDEX FFTSE EMR MKT ETF | — | 23,255.0 | $1.3M | 0.85% | — | — | $54.05 | +12.5% |
| 35 | RTX | RTX CORP | Industrials | 6,478.0 | $1.2M | 0.85% | -83.0 | -1.3% | $192.90 | +9.8% |
| 36 | ORCL | ORACLE CORP COM | Technology | 8,444.0 | $1.2M | 0.84% | -50.0 | -0.6% | $147.11 | +2.5% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHSCOM | Technology | 5,114.0 | $1.2M | 0.84% | +185.0 | +3.8% | $242.39 | -2.8% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,576.0 | $1.2M | 0.83% | — | — | $479.20 | — |
| 39 | VNQ | VANGUARD REAL ESTATE ETF | — | 13,815.0 | $1.2M | 0.83% | — | — | $88.70 | +9.6% |
| 40 | DE | DEERE & CO | Industrials | 2,107.0 | $1.2M | 0.80% | — | — | $563.30 | +11.9% |
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
27.2%
Financial Services
18.4%
Healthcare
10.0%
Consumer Cyclical
9.7%
Industrials
9.7%
Communication Services
9.4%
Consumer Defensive
6.9%
Energy
3.8%
Utilities
3.6%
Real Estate
1.0%