Portfolio (Quarterly)
Guide ↗
National Philanthropic Trust
· CIK 0001785342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IGV | ISHARES TR | — | 39,580.0 | $3.5M | 0.06% | — | — | $88.99 | -2.1% |
| 102 | IYH | ISHARES TR | — | 54,440.0 | $3.3M | 0.05% | — | — | $60.89 | +11.6% |
| 103 | IVE | ISHARES TR | — | 17,172.0 | $3.3M | 0.05% | +753.0 | +4.6% | $190.58 | +20.3% |
| 104 | ALAB | ASTERA LABS INC | Technology | 54,500.0 | $3.3M | 0.05% | — | — | $59.67 | +448.0% |
| 105 | VUG | VANGUARD INDEX FDS | — | 8,577.0 | $3.2M | 0.05% | -345.0 | -3.9% | $370.82 | -77.4% |
| 106 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,849.0 | $3.2M | 0.05% | -4K | -25.1% | $245.30 | +42.6% |
| 107 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,701.0 | $3.1M | 0.05% | -1K | -15.6% | $546.29 | +96.7% |
| 108 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,862.0 | $3.1M | 0.05% | — | — | $349.19 | -11.1% |
| 109 | DBEF | DBX ETF TR | — | 67,474.0 | $2.9M | 0.05% | — | — | $43.30 | +25.7% |
| 110 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 34,040.0 | $2.9M | 0.05% | NEW | — | $84.40 | +46.2% |
| 111 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 21,486.0 | $2.8M | 0.05% | — | — | $132.23 | -13.7% |
| 112 | SRLN | SSGA ACTIVE ETF TR | — | 67,629.0 | $2.8M | 0.04% | -28K | -29.6% | $41.13 | -2.0% |
| 113 | — | LIBERTY MEDIA CORP DEL | — | 30,435.0 | $2.5M | 0.04% | — | — | $81.47 | — |
| 114 | TSLA | TESLA INC | Consumer Cyclical | 9,416.0 | $2.4M | 0.04% | +8K | +550.7% | $259.16 | +23.4% |
| 115 | GFL | GFL ENVIRONMENTAL INC | Industrials | 50,000.0 | $2.4M | 0.04% | — | — | $48.31 | -19.4% |
| 116 | EXPI | EXP WORLD HLDGS INC | Real Estate | 245,000.0 | $2.4M | 0.04% | — | — | $9.78 | -51.6% |
| 117 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 149,975.0 | $2.4M | 0.04% | — | — | $15.68 | -8.1% |
| 118 | KIM | KIMCO RLTY CORP | Real Estate | 106,013.0 | $2.3M | 0.04% | — | — | $21.24 | +21.2% |
| 119 | V | VISA INC | Financial Services | 6,345.0 | $2.2M | 0.04% | -113.0 | -1.8% | $350.46 | +0.3% |
| 120 | J | JACOBS SOLUTIONS INC | Industrials | 18,013.0 | $2.2M | 0.04% | -8K | -31.7% | $120.89 | +9.2% |
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%