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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,919.0 | $226K | 0.15% | NEW | — | $57.66 | +28.2% |
| 102 | VGIT | Vanguard Intermediate Term Treasury ETF | — | 3,749.0 | $225K | 0.15% | NEW | — | $59.93 | -2.0% |
| 103 | SPAB | SPDR SERIES TRUST | — | 8,600.0 | $221K | 0.14% | NEW | — | $25.75 | -1.5% |
| 104 | APD | AIR PROD & CHEM INC | Basic Materials | 884.0 | $218K | 0.14% | NEW | — | $247.02 | +17.2% |
| 105 | IEFA | ISHARES TR CORE MSCI EAF ETF | — | 2,425.0 | $217K | 0.14% | NEW | — | $89.46 | +8.7% |
| 106 | PGX | INVESCO ETF POWER SHS PREFERRED | — | 19,250.0 | $216K | 0.14% | NEW | — | $11.24 | -2.6% |
| 107 | INGR | INGREDION INC | Consumer Defensive | 1,940.0 | $214K | 0.14% | NEW | — | $110.26 | -7.1% |
| 108 | DIS | DISNEY WALT CO COM DISNEY | Communication Services | 1,860.0 | $212K | 0.14% | NEW | — | $113.77 | -9.5% |
| 109 | IWR | ISHARES TR RUS MID CAP ETF | — | 2,090.0 | $201K | 0.13% | NEW | — | $96.27 | +10.0% |
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
28.7%
Financial Services
18.7%
Communication Services
10.5%
Healthcare
9.9%
Consumer Cyclical
9.9%
Industrials
8.7%
Consumer Defensive
6.2%
Energy
3.2%
Utilities
3.0%
Real Estate
1.0%