Portfolio (Quarterly)
Guide ↗
Vanguard National Trust Co
· CIK 0001984256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,690.0 | $74K | 0.01% | NEW | — | $43.82 | +10.3% |
| 362 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 373.0 | $73K | 0.01% | NEW | — | $195.98 | -1.6% |
| 363 | GD | GENERAL DYNAMICS CORP | Industrials | 208.0 | $71K | 0.00% | NEW | — | $343.22 | +0.4% |
| 364 | DLS | WISDOMTREE TR | — | 854.0 | $70K | 0.00% | NEW | — | $81.50 | +7.7% |
| 365 | USB | US BANCORP | Financial Services | 1,277.0 | $66K | 0.00% | NEW | — | $52.01 | +6.2% |
| 366 | GPN | GLOBAL PMTS INC | Industrials | 986.0 | $66K | 0.00% | NEW | — | $67.30 | +8.9% |
| 367 | IJS | ISHARES TR | — | 558.0 | $66K | 0.00% | NEW | — | $118.45 | +10.6% |
| 368 | DTD | WISDOMTREE TR | — | 765.0 | $66K | 0.00% | NEW | — | $86.36 | +7.4% |
| 369 | MPC | MARATHON PETE CORP | Energy | 267.0 | $65K | 0.00% | NEW | — | $244.18 | +1.6% |
| 370 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 3,167.0 | $65K | 0.00% | NEW | — | $20.58 | +5.9% |
| 371 | COF | CAPITAL ONE FINL CORP | Financial Services | 357.0 | $65K | 0.00% | NEW | — | $182.43 | +2.2% |
| 372 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 513.0 | $64K | 0.00% | NEW | — | $125.46 | +3.2% |
| 373 | SCHE | SCHWAB STRATEGIC TR | — | 1,919.0 | $63K | 0.00% | NEW | — | $32.95 | +10.6% |
| 374 | BIIB | BIOGEN INC | Healthcare | 344.0 | $63K | 0.00% | NEW | — | $183.33 | +5.3% |
| 375 | DOW | DOW HLDGS INC | Basic Materials | 1,506.0 | $63K | 0.00% | NEW | — | $41.65 | -15.3% |
| 376 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,310.0 | $61K | 0.00% | NEW | — | $46.91 | -10.0% |
| 377 | AGG | ISHARES TR | — | 618.0 | $61K | 0.00% | NEW | — | $99.27 | -0.6% |
| 378 | EXC | EXELON CORP | Utilities | 1,249.0 | $61K | 0.00% | NEW | — | $49.02 | -6.1% |
| 379 | SMH | VANECK ETF TRUST | — | 158.0 | $61K | 0.00% | NEW | — | $383.40 | +57.1% |
| 380 | PVAL | PUTNAM ETF TRUST | — | 1,300.0 | $60K | 0.00% | NEW | — | $46.40 | +8.8% |
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
35.7%
Technology
20.2%
Healthcare
9.9%
Communication Services
6.3%
Consumer Defensive
5.8%
Industrials
5.7%
Consumer Cyclical
5.6%
Basic Materials
5.2%
Energy
2.3%
Utilities
1.7%