Portfolio (Quarterly)
Guide ↗
National Philanthropic Trust
· CIK 0001785342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWD | ISHARES TR | — | 6,656.0 | $1.3M | 0.02% | +715.0 | +12.0% | $188.16 | +33.3% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 1,302.0 | $1.1M | 0.02% | +311.0 | +31.4% | $825.91 | +43.3% |
| 43 | INDA | ISHARES TR | — | 17,874.0 | $920K | 0.01% | +571.0 | +3.3% | $51.48 | -7.6% |
| 44 | ABBV | ABBVIE INC | Healthcare | 3,119.0 | $653K | 0.01% | +369.0 | +13.4% | $209.52 | +26.5% |
| 45 | DSMC | ETF SER SOLUTIONS | — | 14,000.0 | $442K | 0.01% | +5K | +55.6% | $31.54 | +33.5% |
| 46 | EAGL | 2023 ETF SERIES TRUST | — | 14,456.0 | $405K | 0.01% | +5K | +52.8% | $28.01 | +22.8% |
| 47 | BUR | BURFORD CAP LTD | Financial Services | 26,397.0 | $349K | 0.01% | +7K | +38.2% | $13.21 | -72.5% |
| 48 | AMGN | AMGEN INC | Healthcare | 1,060.0 | $330K | 0.01% | +7.0 | +0.7% | $311.55 | +30.3% |
| 49 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,471.0 | $309K | 0.01% | +19.0 | +0.8% | $125.20 | +24.8% |
| 50 | GBDC | GOLUB CAP BDC INC | Financial Services | 18,116.0 | $274K | 0.00% | +7K | +57.3% | $15.14 | -18.0% |
| 51 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 6,166.0 | $240K | 0.00% | +263.0 | +4.5% | $38.84 | +11.0% |
| 52 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 11,000.0 | $60K | 0.00% | +1K | +10.0% | $5.50 | +46.9% |
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%