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 | LRCX | LAM RESEARCH CORP | Technology | 3,130.0 | $1.4M | 0.80% | +2K | +161.9% | $433.33 | -30.3% |
| 42 | VNQ | VANGUARD REAL ESTATE ETF | — | 14,015.0 | $1.4M | 0.80% | +200.0 | +1.4% | $96.43 | +0.8% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,686.0 | $1.3M | 0.80% | +110.0 | +4.3% | $500.39 | — |
| 44 | RTX | RTX CORP | Industrials | 6,758.0 | $1.3M | 0.76% | +280.0 | +4.3% | $189.73 | +11.6% |
| 45 | ORCL | ORACLE CORP COM | Technology | 8,584.0 | $1.3M | 0.75% | +140.0 | +1.7% | $146.55 | +2.8% |
| 46 | VGSH | VANGUARD SCOTTSDALE FDS | — | 21,188.0 | $1.2M | 0.73% | +2K | +12.4% | $58.20 | -0.3% |
| 47 | HD | HOME DEPOT INC COM | Consumer Cyclical | 3,419.0 | $1.2M | 0.71% | +26.0 | +0.8% | $352.68 | -6.4% |
| 48 | URI | United Rentals Inc | Industrials | 1,038.0 | $1.2M | 0.70% | +135.0 | +14.9% | $1132.89 | -9.1% |
| 49 | SO | SOUTHERN CO COM | Utilities | 12,220.0 | $1.2M | 0.69% | — | — | $95.71 | -7.8% |
| 50 | HON | HONEYWELL INTL INC COM | Industrials | 5,199.0 | $1.2M | 0.69% | — | — | $223.90 | -2.9% |
| 51 | CSCO | CISCO SYS INC COM | Technology | 9,857.0 | $1.2M | 0.69% | -75.0 | -0.8% | $117.46 | -6.4% |
| 52 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 8,373.0 | $1.1M | 0.63% | +607.0 | +7.8% | $126.58 | -5.0% |
| 53 | IEFA | ISHARES TR CORE MSCI EAF ETF | — | 10,575.0 | $1.0M | 0.60% | +6K | +139.0% | $96.58 | +4.0% |
| 54 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,558.0 | $962K | 0.57% | — | — | $270.31 | -2.0% |
| 55 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 3,865.0 | $952K | 0.56% | +145.0 | +3.9% | $246.22 | -1.6% |
| 56 | MCHP | MICROCHIP TECHNOLOGY INC COM | Technology | 10,161.0 | $927K | 0.55% | -375.0 | -3.6% | $91.20 | -20.0% |
| 57 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 984.0 | $921K | 0.55% | +14.0 | +1.4% | $935.47 | +1.1% |
| 58 | ENB | ENBRIDGE INC COM | Energy | 16,302.0 | $884K | 0.52% | — | — | $54.21 | -7.4% |
| 59 | IGIB | ISHARES TR INTERM CR BD ETF | — | 16,025.0 | $852K | 0.51% | — | — | $53.17 | -1.8% |
| 60 | IEMG | ISHARES INC CORE MSCI EMKT ETF | — | 9,940.0 | $823K | 0.49% | +5K | +108.0% | $82.84 | -1.2% |
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%