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 | TMUS | T MOBILE US INC | Communication Services | 2,748.0 | $461K | 0.27% | -155.0 | -5.3% | $167.73 | +8.1% |
| 82 | EFAV | ISHARES TR | — | 4,944.0 | $434K | 0.26% | — | — | $87.71 | +6.9% |
| 83 | MA | MASTERCARD INC CL A | Financial Services | 839.0 | $431K | 0.26% | — | — | $513.60 | +15.9% |
| 84 | SHY | ISHARES TR 1-3 YR TR BD ETF | — | 5,000.0 | $411K | 0.24% | +2K | +66.7% | $82.11 | -0.3% |
| 85 | GLW | CORNING INC COM | Technology | 1,601.0 | $409K | 0.24% | — | — | $255.43 | -41.7% |
| 86 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 404.0 | $409K | 0.24% | +29.0 | +7.7% | $1011.37 | +2.2% |
| 87 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,207.0 | $408K | 0.24% | +39.0 | +3.3% | $338.25 | -1.5% |
| 88 | AGG | ISHARES TR CORE US AGGBD ETF | — | 3,940.0 | $390K | 0.23% | -50.0 | -1.2% | $98.98 | -1.5% |
| 89 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 745.0 | $380K | 0.23% | — | — | $509.46 | +10.7% |
| 90 | GOOG | ALPHABET INC | — | 1,058.0 | $374K | 0.22% | -280.0 | -20.9% | $353.33 | — |
| 91 | CME | CME GROUP INC COM | Financial Services | 1,667.0 | $368K | 0.22% | +35.0 | +2.1% | $220.83 | +29.4% |
| 92 | QCOM | QUALCOMM INC COM | Technology | 1,929.0 | $356K | 0.21% | — | — | $184.79 | -11.1% |
| 93 | AEP | American Electric Power Company Inc | Utilities | 2,586.0 | $354K | 0.21% | +35.0 | +1.4% | $136.81 | -10.6% |
| 94 | PFE | PFIZER INC COM | Healthcare | 14,648.0 | $353K | 0.21% | -600.0 | -3.9% | $24.08 | +16.1% |
| 95 | PLD | Prologis Inc | Real Estate | 2,558.0 | $347K | 0.20% | +210.0 | +8.9% | $135.47 | +3.9% |
| 96 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,108.0 | $300K | 0.18% | -390.0 | -26.0% | $270.47 | +3.6% |
| 97 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,283.0 | $283K | 0.17% | -37.0 | -2.8% | $220.49 | -5.6% |
| 98 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 588.0 | $281K | 0.17% | NEW | — | $477.57 | -12.6% |
| 99 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 2,552.0 | $275K | 0.16% | — | — | $107.93 | +11.0% |
| 100 | AMAT | APPLIED MATLS INC | Technology | 379.0 | $274K | 0.16% | NEW | — | $723.00 | -36.1% |
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
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%