Portfolio (Quarterly)
Guide ↗
National Philanthropic Trust
· CIK 0001785342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VGT | VANGUARD WORLD FD | — | 2,530.0 | $1.4M | 0.02% | — | — | $542.38 | -78.9% |
| 142 | MNDY | MONDAY COM LTD | Technology | 5,562.0 | $1.4M | 0.02% | -6K | -50.0% | $243.16 | -70.5% |
| 143 | USRT | ISHARES TR | — | 23,400.0 | $1.3M | 0.02% | NEW | — | $57.60 | +18.6% |
| 144 | MPLX | MPLX LP | Energy | 25,000.0 | $1.3M | 0.02% | — | — | $53.52 | +7.5% |
| 145 | — | ATLANTA BRAVES HLDGS INC | — | 30,000.0 | $1.3M | 0.02% | — | — | $43.87 | — |
| 146 | PJT | PJT PARTNERS INC | Financial Services | 9,438.0 | $1.3M | 0.02% | — | — | $137.88 | +19.1% |
| 147 | NEE | NEXTERA ENERGY INC | Utilities | 18,150.0 | $1.3M | 0.02% | -480.0 | -2.6% | $70.89 | +26.7% |
| 148 | IWD | ISHARES TR | — | 6,656.0 | $1.3M | 0.02% | +715.0 | +12.0% | $188.16 | +30.8% |
| 149 | TLT | ISHARES TR | — | 13,614.0 | $1.2M | 0.02% | -462.0 | -3.3% | $91.03 | -8.6% |
| 150 | IWP | ISHARES TR | — | 10,431.0 | $1.2M | 0.02% | — | — | $117.49 | +17.8% |
| 151 | IGSB | ISHARES TR | — | 23,118.0 | $1.2M | 0.02% | -226.0 | -1.0% | $52.37 | -0.7% |
| 152 | USFR | WISDOMTREE TR | — | 23,785.0 | $1.2M | 0.02% | — | — | $50.33 | +0.3% |
| 153 | IWS | ISHARES TR | — | 9,466.0 | $1.2M | 0.02% | — | — | $125.97 | +30.9% |
| 154 | VEU | VANGUARD INTL EQUITY INDEX F | — | 18,926.0 | $1.1M | 0.02% | — | — | $60.66 | +34.9% |
| 155 | PYPL | PAYPAL HLDGS INC | Financial Services | 17,389.0 | $1.1M | 0.02% | — | — | $65.25 | -14.2% |
| 156 | VB | VANGUARD INDEX FDS | — | 5,098.0 | $1.1M | 0.02% | — | — | $221.75 | +32.9% |
| 157 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 112,681.0 | $1.1M | 0.02% | -3K | -2.6% | $10.00 | -71.2% |
| 158 | XLK | SELECT SECTOR SPDR TR | — | 5,305.0 | $1.1M | 0.02% | — | — | $206.48 | -13.6% |
| 159 | LOW | LOWES COS INC | Consumer Cyclical | 4,662.0 | $1.1M | 0.02% | NEW | — | $233.23 | -13.4% |
| 160 | NVR | NVR INC | Consumer Cyclical | 150.0 | $1.1M | 0.02% | — | — | $7244.39 | -15.0% |
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%