Portfolio (Quarterly)
Guide ↗
National Philanthropic Trust
· CIK 0001785342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1,242,610.0 | $698.2M | 11.28% | +81K | +7.0% | $561.90 | +37.1% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 1,892,847.0 | $292.7M | 4.73% | +248K | +15.1% | $154.64 | +120.9% |
| 3 | BX | BLACKSTONE INC | Financial Services | 1,844,864.0 | $257.9M | 4.17% | +403K | +27.9% | $139.78 | -16.1% |
| 4 | AVGO | BROADCOM INC | Technology | 1,343,264.0 | $224.9M | 3.63% | +836K | +164.7% | $167.43 | +108.8% |
| 5 | GOOG | ALPHABET INC | — | 1,007,106.0 | $157.3M | 2.54% | +59K | +6.2% | $156.23 | — |
| 6 | CVNA | CARVANA CO | Consumer Cyclical | 658,771.0 | $137.7M | 2.23% | +38K | +6.2% | $209.08 | -69.4% |
| 7 | IEFA | ISHARES TR | — | 1,460,082.0 | $110.5M | 1.78% | +96K | +7.0% | $75.65 | +28.8% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 190,862.0 | $106.8M | 1.73% | +2K | +1.2% | $559.39 | +37.1% |
| 9 | VOO | VANGUARD INDEX FDS | — | 164,957.0 | $84.8M | 1.37% | +39K | +30.5% | $513.91 | +37.5% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 352,411.0 | $67.0M | 1.08% | +212K | +150.8% | $190.26 | +31.2% |
| 11 | BSV | VANGUARD BD INDEX FDS | — | 667,322.0 | $52.2M | 0.84% | +25K | +4.0% | $78.28 | -2.4% |
| 12 | HYG | ISHARES TR | — | 656,173.0 | $51.8M | 0.84% | +33K | +5.2% | $78.89 | -1.2% |
| 13 | URTH | ISHARES INC | — | 313,315.0 | $48.0M | 0.78% | +12K | +3.9% | $153.18 | +35.5% |
| 14 | VTI | VANGUARD INDEX FDS | — | 166,062.0 | $45.6M | 0.74% | +14K | +9.3% | $274.84 | +37.5% |
| 15 | IEMG | ISHARES INC | — | 791,764.0 | $42.7M | 0.69% | +28K | +3.6% | $53.97 | +51.2% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 674,939.0 | $39.8M | 0.64% | +71K | +11.8% | $58.96 | +35.9% |
| 17 | ORCL | ORACLE CORP | Technology | 213,677.0 | $29.9M | 0.48% | +207K | +2960.4% | $139.81 | -1.0% |
| 18 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 340,050.0 | $21.7M | 0.35% | +10K | +3.1% | $63.72 | +29.0% |
| 19 | ICF | ISHARES TR | — | 334,084.0 | $20.6M | 0.33% | +13K | +4.2% | $61.53 | +4.2% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 101,722.0 | $19.7M | 0.32% | +92K | +914.0% | $193.99 | +21.7% |
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
55.1%
Financial Services
18.5%
Communication Services
10.6%
Consumer Cyclical
9.9%
Healthcare
3.2%
Industrials
0.6%
Consumer Defensive
0.6%
Energy
0.5%
Basic Materials
0.4%
Utilities
0.4%