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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 30,754.0 | $8.4M | 5.45% | NEW | — | $271.86 | +13.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 25,250.0 | $7.9M | 5.15% | NEW | — | $313.00 | +22.4% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 14,933.0 | $7.2M | 4.71% | NEW | — | $483.62 | -13.5% |
| 4 | MUB | ISHARES TR NATIONAL MUN ETF | — | 63,873.0 | $6.8M | 4.46% | NEW | — | $107.11 | -0.9% |
| 5 | EFA | ISHARES MSCI EAFE ETF | — | 70,556.0 | $6.8M | 4.42% | NEW | — | $96.03 | +8.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,659.0 | $5.5M | 3.56% | NEW | — | $230.82 | +15.4% |
| 7 | NVDA | NVIDIA CORP | Technology | 26,941.0 | $5.0M | 3.28% | NEW | — | $186.50 | +15.5% |
| 8 | SUB | ISHARES TR SHRT NAT MUN ETF | — | 34,761.0 | $3.7M | 2.42% | NEW | — | $106.70 | -0.4% |
| 9 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 11,348.0 | $3.7M | 2.38% | NEW | — | $322.22 | -4.9% |
| 10 | IJH | ISHARES TR CORE S&P MCP ETF | — | 51,952.0 | $3.4M | 2.24% | NEW | — | $66.00 | +11.4% |
| 11 | IAU | Ishares Gold Trust | Financial Services | 40,305.0 | $3.3M | 2.13% | NEW | — | $81.17 | +4.5% |
| 12 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 14,878.0 | $3.1M | 2.01% | NEW | — | $206.95 | +13.2% |
| 13 | AVGO | BROADCOM INC | Technology | 8,640.0 | $3.0M | 1.95% | NEW | — | $346.10 | +19.7% |
| 14 | META | Meta Platforms Inc | Communication Services | 4,339.0 | $2.9M | 1.87% | NEW | — | $660.09 | -7.5% |
| 15 | BLK | BLACKROCK INC | Financial Services | 2,571.0 | $2.8M | 1.79% | NEW | — | $1070.34 | +0.2% |
| 16 | V | VISA INC COM CL A | Financial Services | 7,484.0 | $2.6M | 1.71% | NEW | — | $350.71 | -6.2% |
| 17 | BAC | BANK OF AMERICA CORPORATION COM | Financial Services | 39,316.0 | $2.2M | 1.41% | NEW | — | $55.00 | -5.8% |
| 18 | ABBV | ABBVIE INC COM | Healthcare | 9,254.0 | $2.1M | 1.38% | NEW | — | $228.49 | -5.6% |
| 19 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 14,742.0 | $2.1M | 1.38% | NEW | — | $143.31 | +0.8% |
| 20 | MS | MORGAN STANLEY COM NEW | Financial Services | 11,528.0 | $2.0M | 1.33% | NEW | — | $177.53 | +13.2% |
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
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%