Portfolio (Quarterly)
Guide ↗
National Philanthropic Trust
· CIK 0001785342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,241.0 | $545K | 0.01% | — | — | $48.45 | — |
| 202 | SHEL | SHELL PLC | Energy | 7,067.0 | $518K | 0.01% | — | — | $73.28 | +18.3% |
| 203 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 36,484.0 | $514K | 0.01% | NEW | — | $14.09 | +6.7% |
| 204 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 13,000.0 | $498K | 0.01% | — | — | $38.31 | -0.4% |
| 205 | EEMV | ISHARES INC | — | 8,233.0 | $480K | 0.01% | — | — | $58.34 | +23.9% |
| 206 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,118.0 | $469K | 0.01% | — | — | $419.88 | +19.8% |
| 207 | SHE | SPDR SERIES TRUST | — | 4,058.0 | $463K | 0.01% | -152.0 | -3.6% | $114.13 | +32.2% |
| 208 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,044.0 | $452K | 0.01% | — | — | $111.68 | -7.6% |
| 209 | — | VIPER ENERGY INC | — | 10,000.0 | $452K | 0.01% | -2K | -13.3% | $45.15 | — |
| 210 | DSMC | ETF SER SOLUTIONS | — | 14,000.0 | $442K | 0.01% | +5K | +55.6% | $31.54 | +23.2% |
| 211 | PFF | ISHARES TR | — | 14,000.0 | $430K | 0.01% | — | — | $30.73 | +1.3% |
| 212 | FDS | FACTSET RESH SYS INC | Financial Services | 940.0 | $427K | 0.01% | — | — | $454.64 | -50.5% |
| 213 | EAGL | 2023 ETF SERIES TRUST | — | 14,456.0 | $405K | 0.01% | +5K | +52.8% | $28.01 | +16.5% |
| 214 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,310.0 | $372K | 0.01% | — | — | $86.41 | -5.9% |
| 215 | NRDS | NERDWALLET INC | Financial Services | 40,000.0 | $362K | 0.01% | — | — | $9.05 | -9.4% |
| 216 | ZLAB | ZAI LAB LTD | Healthcare | 10,000.0 | $361K | 0.01% | — | — | $36.14 | -48.0% |
| 217 | BUR | BURFORD CAP LTD | Financial Services | 26,397.0 | $349K | 0.01% | +7K | +38.2% | $13.21 | -64.4% |
| 218 | TOST | TOAST INC | Technology | 10,000.0 | $332K | 0.01% | NEW | — | $33.17 | -29.7% |
| 219 | AMGN | AMGEN INC | Healthcare | 1,060.0 | $330K | 0.01% | +7.0 | +0.7% | $311.55 | +8.3% |
| 220 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 9,863.0 | $321K | 0.01% | — | — | $32.51 | +124.4% |
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
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%