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 | BAC | BANK OF AMERICA CORPORATION COM | Financial Services | 39,202.0 | $2.2M | 1.32% | +196.0 | +0.5% | $56.98 | +9.4% |
| 22 | LLY | LILLY ELI & CO | Healthcare | 1,844.0 | $2.2M | 1.31% | +186.0 | +11.2% | $1199.43 | -2.2% |
| 23 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 15,079.0 | $2.2M | 1.31% | +347.0 | +2.4% | $146.64 | -2.0% |
| 24 | CVX | CHEVRON CORP NEW COM | Energy | 13,077.0 | $2.2M | 1.28% | +140.0 | +1.1% | $165.76 | +21.8% |
| 25 | IJR | ISHARES TR S&P SMLCAP 600 ETF | — | 14,510.0 | $2.2M | 1.28% | +2K | +20.8% | $148.31 | -1.8% |
| 26 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 5,801.0 | $2.1M | 1.27% | — | — | $370.59 | -5.3% |
| 27 | WMT | WALMART INC | Consumer Defensive | 18,305.0 | $2.1M | 1.23% | +367.0 | +2.0% | $113.26 | -9.0% |
| 28 | CDNS | Cadence Design Systems Inc | Technology | 5,464.0 | $2.1M | 1.22% | -125.0 | -2.2% | $375.32 | -9.3% |
| 29 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,808.0 | $2.0M | 1.20% | +201.0 | +3.0% | $297.89 | -27.3% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,412.0 | $2.0M | 1.18% | +1K | +51.4% | $580.91 | -19.9% |
| 31 | PEP | PEPSICO INC COM | Consumer Defensive | 13,165.0 | $1.8M | 1.06% | -193.0 | -1.4% | $135.40 | +4.2% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 4,139.0 | $1.7M | 1.03% | +125.0 | +3.1% | $420.60 | -17.1% |
| 33 | ETN | EATON CORP PLC SHS | Industrials | 3,909.0 | $1.7M | 0.99% | +957.0 | +32.4% | $426.12 | -5.5% |
| 34 | MRK | MERCK & CO INC NEW COM | Healthcare | 12,908.0 | $1.7M | 0.98% | +900.0 | +7.5% | $128.50 | +15.4% |
| 35 | NEE | NEXTERA ENERGY INC COM | Utilities | 17,348.0 | $1.5M | 0.90% | +600.0 | +3.6% | $87.77 | -6.8% |
| 36 | SPY | SPDR S&P 500 ETF | Financial Services | 1,990.0 | $1.5M | 0.88% | -215.0 | -9.8% | $746.77 | +3.0% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHSCOM | Technology | 5,194.0 | $1.5M | 0.87% | +80.0 | +1.6% | $281.21 | -16.2% |
| 38 | VWO | VAN INTL EQUITY INDEX FFTSE EMR MKT ETF | — | 23,330.0 | $1.4M | 0.82% | — | — | $59.69 | +1.8% |
| 39 | GD | GENERAL DYNAMICS CORP COM | Industrials | 3,874.0 | $1.4M | 0.81% | +45.0 | +1.2% | $354.24 | +7.1% |
| 40 | DE | DEERE & CO | Industrials | 2,161.0 | $1.4M | 0.81% | +54.0 | +2.6% | $634.33 | -0.6% |
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%