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 | USB | US BANCORP DEL COM NEW | Financial Services | 13,119.0 | $792K | 0.47% | -200.0 | -1.5% | $60.40 | +3.4% |
| 62 | UBER | UBER TECHNOLOGIES INC | Technology | 10,936.0 | $789K | 0.47% | -2K | -12.2% | $72.16 | +9.2% |
| 63 | TMO | THERMO FISHER SCIENTIFIC INCCOM | Healthcare | 1,562.0 | $783K | 0.46% | +151.0 | +10.7% | $501.36 | +24.1% |
| 64 | SYK | STRYKER CORP COM | Healthcare | 2,480.0 | $781K | 0.46% | -103.0 | -4.0% | $314.84 | +5.0% |
| 65 | NFLX | NETFLIX INC | Communication Services | 10,150.0 | $725K | 0.43% | +4K | +67.2% | $71.40 | +14.5% |
| 66 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 5,817.0 | $716K | 0.42% | — | — | $123.11 | +31.9% |
| 67 | BND | VANGUARD BOND INDEX ETF | — | 8,150.0 | $598K | 0.35% | +500.0 | +6.5% | $73.41 | -1.5% |
| 68 | RSP | INVESCO EXCHANGE TRADED FD TR | — | 2,804.0 | $597K | 0.35% | — | — | $212.77 | +3.7% |
| 69 | GE | GE AEROSPACE | Industrials | 1,542.0 | $576K | 0.34% | NEW | — | $373.73 | -8.3% |
| 70 | CAT | CATERPILLAR INC | Industrials | 540.0 | $575K | 0.34% | -43.0 | -7.4% | $1064.90 | -24.9% |
| 71 | HYS | PIMCO 0-5 YR HIGH YLD BOND ETF | — | 6,119.0 | $572K | 0.34% | -950.0 | -13.4% | $93.52 | -0.6% |
| 72 | ANET | ARISTA NETWORKS INC | Technology | 3,310.0 | $562K | 0.33% | NEW | — | $169.88 | +15.0% |
| 73 | EMR | EMERSON ELEC CO COM | Industrials | 3,652.0 | $523K | 0.31% | +147.0 | +4.2% | $143.15 | +8.4% |
| 74 | WM | WASTE MGMT INC DEL COM | Industrials | 2,276.0 | $507K | 0.30% | -20.0 | -0.9% | $222.88 | -1.4% |
| 75 | LIN | LINDE PLC | Basic Materials | 970.0 | $503K | 0.30% | NEW | — | $518.94 | -5.7% |
| 76 | PSA | PUBLIC STORAGE | Real Estate | 1,562.0 | $497K | 0.29% | -2K | -51.4% | $318.31 | -1.5% |
| 77 | PAYX | PAYCHEX INC COM | Industrials | 5,008.0 | $492K | 0.29% | -177.0 | -3.4% | $98.33 | +29.2% |
| 78 | MDT | MEDTRONIC PLC SHS | Healthcare | 6,199.0 | $485K | 0.29% | -73.0 | -1.2% | $78.23 | +16.6% |
| 79 | STX | Seagate Technology PLC | Technology | 500.0 | $482K | 0.29% | -118.0 | -19.1% | $965.00 | -14.0% |
| 80 | IWD | ISHARES TR | — | 1,927.0 | $467K | 0.28% | — | — | $242.43 | +6.6% |
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%