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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 583.0 | $413K | 0.28% | -25.0 | -4.1% | $708.46 | +24.2% |
| 82 | IWD | ISHARES TR | — | 1,927.0 | $412K | 0.28% | — | — | $213.67 | +10.6% |
| 83 | IEFA | ISHARES TR CORE MSCI EAF ETF | — | 4,425.0 | $401K | 0.27% | +2K | +82.5% | $90.53 | +7.4% |
| 84 | AGG | ISHARES TR CORE US AGGBD ETF | — | 3,990.0 | $396K | 0.27% | -40.0 | -1.0% | $99.27 | -0.8% |
| 85 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,498.0 | $390K | 0.26% | -300.0 | -16.7% | $260.29 | -3.1% |
| 86 | GOOG | ALPHABET INC | Communication Services | 1,338.0 | $384K | 0.26% | -160.0 | -10.7% | $286.86 | +32.3% |
| 87 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,168.0 | $353K | 0.24% | -150.0 | -11.4% | $302.48 | +3.1% |
| 88 | AEP | American Electric Power Company Inc | Utilities | 2,551.0 | $334K | 0.23% | -71.0 | -2.7% | $131.08 | +0.4% |
| 89 | IEMG | ISHARES INC CORE MSCI EMKT ETF | — | 4,780.0 | $333K | 0.23% | +670.0 | +16.3% | $69.75 | +15.5% |
| 90 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 375.0 | $317K | 0.21% | -2.0 | -0.5% | $845.99 | +17.8% |
| 91 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,320.0 | $312K | 0.21% | — | — | $236.28 | -9.0% |
| 92 | PLD | Prologis Inc | Real Estate | 2,348.0 | $310K | 0.21% | -383.0 | -14.0% | $132.18 | +10.4% |
| 93 | XOM | EXXON MOBIL CORP COM | Energy | 1,803.0 | $306K | 0.21% | -3K | -60.1% | $169.66 | -8.7% |
| 94 | VZ | VERIZON COMM INC COM | Communication Services | 5,416.0 | $272K | 0.18% | -1K | -18.1% | $50.20 | -3.7% |
| 95 | LRCX | LAM RESEARCH CORP | Technology | 1,195.0 | $255K | 0.17% | NEW | — | $213.66 | +42.9% |
| 96 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 2,402.0 | $254K | 0.17% | -14.0 | -0.6% | $105.75 | -7.5% |
| 97 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 2,552.0 | $249K | 0.17% | -30.0 | -1.2% | $97.69 | +6.6% |
| 98 | QCOM | QUALCOMM INC COM | Technology | 1,929.0 | $248K | 0.17% | — | — | $128.78 | +84.9% |
| 99 | SHY | ISHARES TR 1-3 YR TR BD ETF | — | 3,000.0 | $248K | 0.17% | NEW | — | $82.57 | -0.5% |
| 100 | APD | AIR PROD & CHEM INC | Basic Materials | 852.0 | $247K | 0.17% | -32.0 | -3.6% | $290.49 | -0.4% |
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
27.1%
Financial Services
18.3%
Healthcare
10.0%
Communication Services
9.7%
Consumer Cyclical
9.7%
Industrials
9.7%
Consumer Defensive
6.9%
Energy
3.8%
Utilities
3.6%
Real Estate
1.0%