Portfolio (Quarterly)
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National Philanthropic Trust
· CIK 0001785342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTV | VANGUARD INDEX FDS | — | 22,352.0 | $3.8M | 0.06% | NEW | — | $169.30 | +30.4% |
| 102 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 10,823.0 | $3.7M | 0.05% | NEW | — | $342.77 | -67.0% |
| 103 | VUG | VANGUARD INDEX FDS | — | 8,922.0 | $3.7M | 0.05% | NEW | — | $410.44 | -77.8% |
| 104 | J | JACOBS SOLUTIONS INC | Industrials | 26,371.0 | $3.5M | 0.05% | NEW | — | $133.62 | +3.6% |
| 105 | MRK | MERCK & CO INC | Healthcare | 35,284.0 | $3.5M | 0.05% | NEW | — | $99.48 | +49.5% |
| 106 | CVX | CHEVRON CORP NEW | Energy | 24,051.0 | $3.5M | 0.05% | NEW | — | $144.84 | +41.1% |
| 107 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,927.0 | $3.3M | 0.05% | NEW | — | $144.62 | +87.5% |
| 108 | IYH | ISHARES TR | — | 54,440.0 | $3.2M | 0.05% | NEW | — | $58.27 | +24.3% |
| 109 | IVE | ISHARES TR | — | 16,419.0 | $3.1M | 0.04% | NEW | — | $190.88 | +21.6% |
| 110 | — | CANADIAN PACIFIC KANSAS CITY | — | 43,126.0 | $3.1M | 0.04% | NEW | — | $72.37 | — |
| 111 | AIQ | GLOBAL X FDS | — | 78,590.0 | $3.0M | 0.04% | NEW | — | $38.64 | +70.7% |
| 112 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,862.0 | $3.0M | 0.04% | NEW | — | $339.93 | -3.3% |
| 113 | — | FTAI AVIATION LTD | — | 19,904.0 | $2.9M | 0.04% | NEW | — | $144.04 | — |
| 114 | EXPI | EXP WORLD HLDGS INC | Real Estate | 245,000.0 | $2.8M | 0.04% | NEW | — | $11.51 | -58.9% |
| 115 | DBEF | DBX ETF TR | — | 67,474.0 | $2.8M | 0.04% | NEW | — | $41.40 | +33.9% |
| 116 | MNDY | MONDAY COM LTD | Technology | 11,125.0 | $2.6M | 0.04% | NEW | — | $235.44 | -64.5% |
| 117 | — | LIBERTY MEDIA CORP DEL | — | 30,435.0 | $2.6M | 0.04% | NEW | — | $84.04 | — |
| 118 | KIM | KIMCO RLTY CORP | Real Estate | 106,013.0 | $2.5M | 0.04% | NEW | — | $23.43 | -4.2% |
| 119 | DDOG | DATADOG INC | Technology | 16,907.0 | $2.4M | 0.04% | NEW | — | $142.89 | +87.6% |
| 120 | — | AVADEL PHARMACEUTICALS PLC | — | 219,296.0 | $2.3M | 0.03% | NEW | — | $10.51 | — |
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%