Portfolio (Quarterly)
Guide ↗
National Philanthropic Trust
· CIK 0001785342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BCI | ABRDN ETFS | — | 31,445.0 | $621K | 0.01% | NEW | — | $19.75 | +34.8% |
| 202 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 28,912.0 | $618K | 0.01% | NEW | — | $21.38 | +55.1% |
| 203 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,241.0 | $609K | 0.01% | NEW | — | $54.19 | — |
| 204 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 10,290.0 | $601K | 0.01% | NEW | — | $58.40 | +51.8% |
| 205 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,632.0 | $599K | 0.01% | NEW | — | $56.38 | +8.4% |
| 206 | TSLA | TESLA INC | Consumer Cyclical | 1,447.0 | $584K | 0.01% | NEW | — | $403.84 | -6.1% |
| 207 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 105,000.0 | $570K | 0.01% | NEW | — | $5.43 | +45.9% |
| 208 | — | VIPER ENERGY INC | — | 11,535.0 | $566K | 0.01% | NEW | — | $49.07 | — |
| 209 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,492.0 | $550K | 0.01% | NEW | — | $44.04 | +35.9% |
| 210 | NOBL | PROSHARES TR | — | 5,444.0 | $542K | 0.01% | NEW | — | $99.55 | -45.0% |
| 211 | NRDS | NERDWALLET INC | Financial Services | 40,000.0 | $532K | 0.01% | NEW | — | $13.30 | -38.4% |
| 212 | CSCO | CISCO SYS INC | Technology | 8,908.0 | $527K | 0.01% | NEW | — | $59.20 | +80.5% |
| 213 | ABBV | ABBVIE INC | Healthcare | 2,750.0 | $489K | 0.01% | NEW | — | $177.70 | +49.4% |
| 214 | SHE | SPDR SERIES TRUST | — | 4,210.0 | $488K | 0.01% | NEW | — | $115.80 | +37.3% |
| 215 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,310.0 | $486K | 0.01% | NEW | — | $112.80 | -52.8% |
| 216 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 13,000.0 | $482K | 0.01% | NEW | — | $37.09 | -4.4% |
| 217 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,044.0 | $479K | 0.01% | NEW | — | $118.53 | +0.8% |
| 218 | EEMV | ISHARES INC | — | 8,233.0 | $477K | 0.01% | NEW | — | $57.99 | +29.1% |
| 219 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,118.0 | $476K | 0.01% | NEW | — | $425.50 | +20.5% |
| 220 | FDS | FACTSET RESH SYS INC | Financial Services | 940.0 | $451K | 0.01% | NEW | — | $480.28 | -43.4% |
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%