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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HYS | PIMCO 0-5 YR HIGH YLD BOND ETF | — | 7,069.0 | $659K | 0.45% | -40.0 | -0.6% | $93.27 | -0.3% |
| 62 | URI | United Rentals Inc | Industrials | 903.0 | $658K | 0.45% | -100.0 | -10.0% | $728.56 | +41.4% |
| 63 | CRM | SALESFORCE COM INC COM | Technology | 3,520.0 | $657K | 0.45% | — | — | $186.67 | +37.1% |
| 64 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,607.0 | $654K | 0.44% | +200.0 | +3.1% | $99.05 | +118.7% |
| 65 | TMUS | T MOBILE US INC | Communication Services | 2,903.0 | $610K | 0.41% | — | — | $210.03 | -13.6% |
| 66 | NFLX | NETFLIX INC | Communication Services | 6,070.0 | $584K | 0.40% | +2K | +63.6% | $96.15 | -15.0% |
| 67 | BND | ETF VANGUARD BOND INDEX | — | 7,650.0 | $563K | 0.38% | — | — | $73.64 | -1.8% |
| 68 | MDT | MEDTRONIC PLC SHS | Healthcare | 6,272.0 | $543K | 0.37% | +100.0 | +1.6% | $86.65 | +5.3% |
| 69 | RSP | INVESCO EXCHANGE TRADED FD TR | — | 2,804.0 | $538K | 0.36% | — | — | $191.92 | +15.0% |
| 70 | WM | WASTE MGMT INC DEL COM | Industrials | 2,296.0 | $528K | 0.36% | -27.0 | -1.2% | $229.79 | -4.4% |
| 71 | CME | CME GROUP INC COM | Financial Services | 1,632.0 | $482K | 0.33% | -35.0 | -2.1% | $295.35 | -3.2% |
| 72 | PAYX | PAYCHEX INC COM | Industrials | 5,185.0 | $478K | 0.32% | -680.0 | -11.6% | $92.12 | +37.9% |
| 73 | EMR | EMERSON ELEC CO COM | Industrials | 3,505.0 | $459K | 0.31% | -35.0 | -1.0% | $131.02 | +18.5% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,253.0 | $458K | 0.31% | NEW | — | $203.43 | +128.9% |
| 75 | EFAV | ISHARES TR | — | 4,944.0 | $452K | 0.31% | — | — | $91.37 | +2.7% |
| 76 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 745.0 | $450K | 0.30% | -20.0 | -2.6% | $604.39 | -6.7% |
| 77 | EOG | EOG RES INC COM | Energy | 3,050.0 | $441K | 0.30% | -2K | -44.1% | $144.57 | -0.8% |
| 78 | ZTS | ZOETIS INC CL A | Healthcare | 3,690.0 | $436K | 0.29% | -1K | -24.2% | $118.21 | -34.6% |
| 79 | PFE | PFIZER INC COM | Healthcare | 15,248.0 | $428K | 0.29% | -400.0 | -2.6% | $28.08 | -0.4% |
| 80 | MA | MASTERCARD INC CL A | Financial Services | 843.0 | $421K | 0.28% | — | — | $499.66 | +19.1% |
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
27.2%
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%