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 | 3,719.0 | $245K | 0.17% | -200.0 | -5.1% | $65.99 | +4.0% |
| 102 | STX | Seagate Technology PLC | Technology | 618.0 | $242K | 0.16% | -235.0 | -27.6% | $391.76 | +111.8% |
| 103 | NOW | SERVICENOW INC | Technology | 2,230.0 | $233K | 0.16% | — | — | $104.55 | +38.4% |
| 104 | XLF | SELECT SECTOR SPDR TR | — | 4,528.0 | $224K | 0.15% | — | — | $49.37 | +17.7% |
| 105 | VGIT | Vanguard Intermediate Term Treasury ETF | — | 3,749.0 | $223K | 0.15% | — | — | $59.55 | -2.2% |
| 106 | SPAB | SPDR SERIES TRUST | — | 8,600.0 | $220K | 0.15% | — | — | $25.62 | -2.0% |
| 107 | GLW | CORNING INC COM | Technology | 1,601.0 | $218K | 0.15% | NEW | — | $135.97 | +9.5% |
| 108 | INGR | INGREDION INC | Consumer Defensive | 1,930.0 | $217K | 0.15% | -10.0 | -0.5% | $112.66 | -7.1% |
| 109 | PGX | INVESCO ETF POWER SHS PREFERRED | — | 19,250.0 | $209K | 0.14% | — | — | $10.88 | -2.6% |
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
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%