Portfolio (Quarterly)
Guide ↗
National Philanthropic Trust
· CIK 0001785342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,899.0 | $6.3M | 0.10% | -5K | -31.3% | $532.58 | — |
| 22 | COF | CAPITAL ONE FINL CORP | Financial Services | 32,029.0 | $5.7M | 0.09% | -15K | -31.7% | $179.30 | +4.1% |
| 23 | — | LIBERTY MEDIA CORP DEL | — | 58,526.0 | $5.3M | 0.09% | -41K | -41.2% | $90.01 | — |
| 24 | TDG | TRANSDIGM GROUP INC | Industrials | 3,782.0 | $5.2M | 0.09% | -3K | -39.8% | $1383.29 | -13.4% |
| 25 | CRBN | ISHARES TR | — | 26,268.0 | $5.0M | 0.08% | -6K | -17.5% | $191.18 | +31.5% |
| 26 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 30,000.0 | $5.0M | 0.08% | -200.0 | -0.7% | $166.63 | +7.0% |
| 27 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 8,961.0 | $4.6M | 0.07% | -4K | -32.2% | $516.35 | +6.0% |
| 28 | VUG | VANGUARD INDEX FDS | — | 8,577.0 | $3.2M | 0.05% | -345.0 | -3.9% | $370.82 | -76.4% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,849.0 | $3.2M | 0.05% | -4K | -25.1% | $245.30 | +23.5% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,701.0 | $3.1M | 0.05% | -1K | -15.6% | $546.29 | +80.9% |
| 31 | SRLN | SSGA ACTIVE ETF TR | — | 67,629.0 | $2.8M | 0.04% | -28K | -29.6% | $41.13 | -1.5% |
| 32 | V | VISA INC | Financial Services | 6,345.0 | $2.2M | 0.04% | -113.0 | -1.8% | $350.46 | -5.6% |
| 33 | J | JACOBS SOLUTIONS INC | Industrials | 18,013.0 | $2.2M | 0.04% | -8K | -31.7% | $120.89 | -5.7% |
| 34 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 26,347.0 | $1.7M | 0.03% | -884.0 | -3.2% | $66.02 | -29.7% |
| 35 | WFC | WELLS FARGO CO NEW | Financial Services | 24,081.0 | $1.7M | 0.03% | -2K | -9.1% | $71.79 | +5.6% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 13,288.0 | $1.6M | 0.03% | -506.0 | -3.7% | $118.93 | +31.4% |
| 37 | MNDY | MONDAY COM LTD | Technology | 5,562.0 | $1.4M | 0.02% | -6K | -50.0% | $243.16 | -68.6% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 18,150.0 | $1.3M | 0.02% | -480.0 | -2.6% | $70.89 | +26.5% |
| 39 | TLT | ISHARES TR | — | 13,614.0 | $1.2M | 0.02% | -462.0 | -3.3% | $91.03 | -7.5% |
| 40 | IGSB | ISHARES TR | — | 23,118.0 | $1.2M | 0.02% | -226.0 | -1.0% | $52.37 | -0.1% |
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
Financial Services
39.8%
Technology
38.3%
Communication Services
10.9%
Consumer Cyclical
6.9%
Healthcare
2.2%
Industrials
0.4%
Consumer Defensive
0.4%
Basic Materials
0.3%
Utilities
0.3%
Energy
0.3%