Portfolio (Quarterly)
Guide ↗
National Philanthropic Trust
· CIK 0001785342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHY | ISHARES TR | — | 89,293.0 | $7.4M | 0.12% | -16K | -15.5% | $82.73 | -0.7% |
| 62 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 16,917.0 | $7.4M | 0.12% | -8K | -31.7% | $434.96 | -10.4% |
| 63 | RSP | INVESCO EXCHANGE TRADED FD T | — | 41,892.0 | $7.3M | 0.12% | +20K | +91.2% | $173.23 | +18.2% |
| 64 | BND | VANGUARD BD INDEX FDS | — | 98,138.0 | $7.2M | 0.12% | — | — | $73.45 | -0.7% |
| 65 | VEA | VANGUARD TAX-MANAGED FDS | — | 139,910.0 | $7.1M | 0.12% | -11K | -7.5% | $50.83 | +39.1% |
| 66 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 100,087.0 | $7.0M | 0.11% | — | — | $70.40 | -0.5% |
| 67 | ITOT | ISHARES TR | — | 57,062.0 | $7.0M | 0.11% | +3K | +6.4% | $122.01 | +32.9% |
| 68 | ENPH | ENPHASE ENERGY INC | Energy | 108,000.0 | $6.7M | 0.11% | — | — | $62.05 | +0.5% |
| 69 | LUNR | INTUITIVE MACHINES INC | Industrials | 870,000.0 | $6.5M | 0.10% | +570K | +190.0% | $7.45 | +359.6% |
| 70 | — | ETON PHARMACEUTICALS INC | — | 492,112.0 | $6.4M | 0.10% | — | — | $12.98 | — |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,899.0 | $6.3M | 0.10% | -5K | -31.3% | $532.58 | — |
| 72 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,210.0 | $6.3M | 0.10% | — | — | $1950.87 | -14.0% |
| 73 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 41,408.0 | $6.1M | 0.10% | +29K | +242.2% | $146.61 | -15.4% |
| 74 | MCO | MOODYS CORP | Financial Services | 12,430.0 | $5.8M | 0.09% | — | — | $465.69 | -4.4% |
| 75 | GLD | SPDR GOLD TR | Financial Services | 19,968.0 | $5.8M | 0.09% | +2K | +8.8% | $288.14 | +44.7% |
| 76 | COF | CAPITAL ONE FINL CORP | Financial Services | 32,029.0 | $5.7M | 0.09% | -15K | -31.7% | $179.30 | +4.1% |
| 77 | HOOD | ROBINHOOD MKTS INC | Financial Services | 134,264.0 | $5.6M | 0.09% | — | — | $41.62 | +82.4% |
| 78 | — | CANADIAN PACIFIC KANSAS CITY | — | 76,826.0 | $5.4M | 0.09% | +34K | +78.1% | $70.21 | — |
| 79 | — | LIBERTY MEDIA CORP DEL | — | 58,526.0 | $5.3M | 0.09% | -41K | -41.2% | $90.01 | — |
| 80 | TDG | TRANSDIGM GROUP INC | Industrials | 3,782.0 | $5.2M | 0.09% | -3K | -39.8% | $1383.29 | -13.4% |
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%