Portfolio (Quarterly)
Guide ↗
National Philanthropic Trust
· CIK 0001785342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | INDA | ISHARES TR | — | 17,303.0 | $911K | 0.01% | NEW | — | $52.64 | -9.6% |
| 182 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,812.0 | $910K | 0.01% | NEW | — | $103.30 | +24.8% |
| 183 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,747.0 | $879K | 0.01% | NEW | — | $234.70 | +33.7% |
| 184 | ABT | ABBOTT LABS | Healthcare | 7,766.0 | $878K | 0.01% | NEW | — | $113.11 | -10.1% |
| 185 | VIOO | VANGUARD ADMIRAL FDS INC | — | 7,702.0 | $817K | 0.01% | NEW | — | $106.04 | +20.6% |
| 186 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,757.0 | $783K | 0.01% | NEW | — | $80.27 | -1.7% |
| 187 | — | PARAGON 28 INC | — | 75,492.0 | $780K | 0.01% | NEW | — | $10.33 | — |
| 188 | LLY | ELI LILLY & CO | Healthcare | 991.0 | $765K | 0.01% | NEW | — | $772.04 | +53.9% |
| 189 | LBRDA | LIBERTY BROADBAND CORP | — | 10,076.0 | $749K | 0.01% | NEW | — | $74.36 | — |
| 190 | QCOM | QUALCOMM INC | Technology | 4,572.0 | $702K | 0.01% | NEW | — | $153.62 | +26.0% |
| 191 | RVTY | REVVITY INC | Healthcare | 6,270.0 | $700K | 0.01% | NEW | — | $111.61 | +30.9% |
| 192 | IWO | ISHARES TR | — | 2,406.0 | $692K | 0.01% | NEW | — | $287.82 | +24.5% |
| 193 | EMXC | ISHARES INC | — | 12,354.0 | $685K | 0.01% | NEW | — | $55.45 | +79.7% |
| 194 | ET | ENERGY TRANSFER L P | Energy | 34,874.0 | $683K | 0.01% | NEW | — | $19.59 | +4.7% |
| 195 | XLV | SELECT SECTOR SPDR TR | — | 4,959.0 | $682K | 0.01% | NEW | — | $137.57 | +23.4% |
| 196 | IWN | ISHARES TR | — | 4,139.0 | $680K | 0.01% | NEW | — | $164.17 | +29.6% |
| 197 | EEM | ISHARES TR | — | 15,813.0 | $661K | 0.01% | NEW | — | $41.82 | +60.7% |
| 198 | TSAT | TELESAT CORP | Technology | 40,000.0 | $658K | 0.01% | NEW | — | $16.44 | +194.0% |
| 199 | CMDY | ISHARES U S ETF TR | — | 13,397.0 | $637K | 0.01% | NEW | — | $47.58 | +37.1% |
| 200 | ADBE | ADOBE INC | Technology | 1,423.0 | $633K | 0.01% | NEW | — | $444.68 | -46.7% |
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
60.4%
Financial Services
17.0%
Communication Services
9.6%
Consumer Cyclical
7.4%
Healthcare
3.0%
Industrials
0.7%
Consumer Defensive
0.5%
Basic Materials
0.4%
Energy
0.4%
Utilities
0.3%