Donor Advised Charitable Giving, Inc.
· CIK 0001535839| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 23,555,643 | $4.39B | 98.57% | NEW | — | $186.50 | +26.4% |
| 2 | GSG | ISHARES TR | Financial Services | 59,298 | $8.8M | 0.20% | NEW | — | $148.69 | -77.0% |
| 3 | — | GALLAGHER ARTHUR J & CO | — | 24,290 | $6.3M | 0.14% | NEW | — | $258.79 | — |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | — | 43,400 | $6.1M | 0.14% | NEW | — | $141.06 | +8.8% |
| 5 | SCHK | SCHWAB STRATEGIC TR | — | 117,247 | $3.8M | 0.09% | NEW | — | $32.80 | +8.2% |
| 6 | GSG | ISHARES TR | Financial Services | 4,813 | $3.3M | 0.07% | NEW | — | $684.95 | -95.0% |
| 7 | META | META PLATFORMS INC | Communication Services | 4,984 | $3.3M | 0.07% | NEW | — | $660.09 | -6.3% |
| 8 | RBLX | ROBLOX CORP | Technology | 40,303 | $3.3M | 0.07% | NEW | — | $81.03 | -46.0% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 15,232 | $2.8M | 0.06% | NEW | — | $184.20 | +29.3% |
| 10 | WDAY | WORKDAY INC | Technology | 12,319 | $2.6M | 0.06% | NEW | — | $214.78 | -44.7% |
| 11 | GSG | ISHARES TR | Financial Services | 24,957 | $2.1M | 0.05% | NEW | — | $84.64 | -59.6% |
| 12 | DASH | DOORDASH INC | Communication Services | 8,760 | $2.0M | 0.04% | NEW | — | $226.48 | -32.1% |
| 13 | COIN | COINBASE GLOBAL INC | Financial Services | 8,476 | $1.9M | 0.04% | NEW | — | $226.14 | -6.2% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,303 | $1.5M | 0.03% | NEW | — | $230.82 | +14.4% |
| 15 | VTI | VANGUARD INDEX FDS | — | 4,325 | $1.5M | 0.03% | NEW | — | $335.27 | +8.2% |
| 16 | GSG | ISHARES TR | Financial Services | 20,400 | $1.3M | 0.03% | NEW | — | $66.00 | -48.2% |
| 17 | MQ | MARQETA INC | Technology | 264,729 | $1.3M | 0.03% | NEW | — | $4.75 | -18.7% |
| 18 | VO | VANGUARD INDEX FDS | — | 3,987 | $1.2M | 0.03% | NEW | — | $290.22 | -73.6% |
| 19 | GSG | ISHARES TR | Financial Services | 8,644 | $830K | 0.02% | NEW | — | $96.03 | -64.4% |
| 20 | GSG | ISHARES TR | Financial Services | 15,061 | $824K | 0.02% | NEW | — | $54.71 | -37.5% |
| 21 | GSG | ISHARES TR | Financial Services | 6,741 | $810K | 0.02% | NEW | — | $120.19 | -71.6% |
| 22 | OKTA | OKTA INC | Technology | 8,775 | $759K | 0.02% | NEW | — | $86.47 | -6.3% |
| 23 | GSG | ISHARES TR | Financial Services | 9,765 | $757K | 0.02% | NEW | — | $77.53 | -55.9% |
| 24 | GSG | ISHARES TR | Financial Services | 14,388 | $732K | 0.02% | NEW | — | $50.86 | -32.8% |
| 25 | FNDX | SCHWAB STRATEGIC TR | — | 22,370 | $609K | 0.01% | NEW | — | $27.21 | +11.4% |
| 26 | RKT | ROCKET COS INC | Financial Services | 27,951 | $541K | 0.01% | NEW | — | $19.36 | -26.2% |
| 27 | AAPL | APPLE INC | Technology | 1,626 | $442K | 0.01% | NEW | — | $271.86 | +10.4% |
| 28 | VB | VANGUARD INDEX FDS | — | 1,571 | $405K | 0.01% | NEW | — | $257.95 | +9.3% |
| 29 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 737 | $370K | 0.01% | NEW | — | $502.65 | +141211.1% |
| 30 | EWJ | ISHARES INC | — | 4,196 | $339K | 0.01% | NEW | — | $80.74 | +12.8% |
| 31 | GSG | ISHARES TR | Financial Services | 7,090 | $322K | 0.01% | NEW | — | $45.45 | -24.8% |
| 32 | GSG | ISHARES TR | Financial Services | 1,455 | $289K | 0.01% | NEW | — | $198.68 | -82.8% |
| 33 | DBX | DROPBOX INC | Technology | 10,047 | $279K | 0.01% | NEW | — | $27.80 | -5.8% |
| 34 | GSG | ISHARES TR | Financial Services | 4,032 | $271K | 0.01% | NEW | — | $67.13 | -49.1% |
| 35 | AAL | AMERICAN CENTY ETF TR | Industrials | 2,614 | $267K | 0.01% | NEW | — | $101.98 | -87.9% |
| 36 | AAL | AMERICAN CENTY ETF TR | Industrials | 3,350 | $254K | 0.01% | NEW | — | $75.77 | -83.8% |
| 37 | AAL | AMERICAN CENTY ETF TR | Industrials | 3,507 | $250K | 0.01% | NEW | — | $71.23 | -82.7% |
| 38 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,940 | $245K | 0.01% | NEW | — | $49.65 | -9.7% |
| 39 | GSG | ISHARES TR | Financial Services | 4,688 | $229K | 0.01% | NEW | — | $48.75 | -29.9% |
| 40 | GSG | ISHARES TR | Financial Services | 2,073 | $223K | 0.01% | NEW | — | $107.35 | -68.2% |
| 41 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 1,136 | $218K | 0.01% | NEW | — | $191.64 | -95.8% |
| 42 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 4,994 | $210K | 0.01% | NEW | — | $42.09 | -80.8% |
| 43 | BX | BLACKSTONE INC | Financial Services | 1,313 | $202K | 0.01% | NEW | — | $154.14 | -23.5% |
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
99.3%
Financial Services
0.5%
Communication Services
0.1%
Consumer Cyclical
0.0%
Industrials
0.0%
Real Estate
0.0%