Portfolio (Quarterly)
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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 | 3,586.0 | $258K | 0.15% | -133.0 | -3.6% | $71.95 | -4.6% |
| 102 | XOM | EXXON MOBIL CORP COM | Energy | 1,847.0 | $253K | 0.15% | +44.0 | +2.4% | $136.72 | +14.6% |
| 103 | VGIT | Vanguard Intermediate Term Treasury ETF | — | 4,149.0 | $245K | 0.14% | +400.0 | +10.7% | $58.98 | -1.3% |
| 104 | XLF | SELECT SECTOR SPDR TR | — | 4,528.0 | $243K | 0.14% | — | — | $53.61 | +8.4% |
| 105 | IEF | iShares Barclays 7-10 Year Treasury Bond Fund | — | 2,520.0 | $238K | 0.14% | NEW | — | $94.57 | -1.8% |
| 106 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,595.0 | $231K | 0.14% | NEW | — | $144.61 | -1.9% |
| 107 | APD | AIR PROD & CHEM INC | Basic Materials | 764.0 | $224K | 0.13% | -88.0 | -10.3% | $293.18 | +5.1% |
| 108 | IWR | ISHARES TR RUS MID CAP ETF | — | 2,020.0 | $223K | 0.13% | NEW | — | $110.32 | +1.8% |
| 109 | SPAB | SPDR SERIES TRUST | — | 8,600.0 | $219K | 0.13% | — | — | $25.52 | -1.6% |
| 110 | VZ | VERIZON COMM INC COM | Communication Services | 5,166.0 | $219K | 0.13% | -250.0 | -4.6% | $42.34 | +18.3% |
| 111 | TXN | TEXAS INSTRS INC COM | Technology | 713.0 | $213K | 0.13% | NEW | — | $298.07 | -13.2% |
| 112 | PGX | INVESCO ETF POWER SHS PREFERRED | — | 19,250.0 | $209K | 0.12% | — | — | $10.84 | -2.2% |
| 113 | MU | MICRON TECHNOLOGY INC | Technology | 176.0 | $203K | 0.12% | NEW | — | $1154.29 | -19.2% |
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%