Portfolio (Quarterly)
Guide ↗
Vanguard National Trust Co
· CIK 0001984256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FNDC | SCHWAB STRATEGIC TR | — | 1,138.0 | $53K | 0.00% | NEW | — | $46.36 | +9.0% |
| 402 | VTWO | VANGUARD SCOTTSDALE FDS | — | 523.0 | $52K | 0.00% | NEW | — | $100.17 | +17.2% |
| 403 | TRU | TRANSUNION | Industrials | 725.0 | $50K | 0.00% | NEW | — | $69.19 | +2.0% |
| 404 | WEC | WEC ENERGY GROUP INC | Utilities | 431.0 | $50K | 0.00% | NEW | — | $115.77 | -2.0% |
| 405 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 170.0 | $50K | 0.00% | NEW | — | $292.75 | +32.5% |
| 406 | FAST | FASTENAL CO | Industrials | 1,042.0 | $48K | 0.00% | NEW | — | $46.40 | -4.2% |
| 407 | TEL | TE CONNECTIVITY PLC | Technology | 231.0 | $48K | 0.00% | NEW | — | $209.02 | -0.2% |
| 408 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 5,000.0 | $47K | 0.00% | NEW | — | $9.31 | +3.1% |
| 409 | GSIE | GOLDMAN SACHS ETF TR | — | 1,064.0 | $46K | 0.00% | NEW | — | $43.13 | +6.7% |
| 410 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,008.0 | $46K | 0.00% | NEW | — | $45.23 | -2.4% |
| 411 | TMUS | T-MOBILE US INC | Communication Services | 216.0 | $45K | 0.00% | NEW | — | $210.03 | -9.0% |
| 412 | PHM | PULTE GROUP INC | Consumer Cyclical | 385.0 | $45K | 0.00% | NEW | — | $117.61 | +0.2% |
| 413 | MTUM | ISHARES TR | — | 188.0 | $45K | 0.00% | NEW | — | $239.99 | +30.9% |
| 414 | EA | ELECTRONIC ARTS INC | Communication Services | 218.0 | $44K | 0.00% | NEW | — | $203.87 | -1.3% |
| 415 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 6,682.0 | $44K | 0.00% | NEW | — | $6.63 | -9.1% |
| 416 | PR | PERMIAN RESOURCES CORP | Energy | 2,075.0 | $44K | 0.00% | NEW | — | $21.32 | -7.9% |
| 417 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 3,555.0 | $44K | 0.00% | NEW | — | $12.33 | +0.9% |
| 418 | ITOT | ISHARES TR | — | 301.0 | $43K | 0.00% | NEW | — | $142.43 | +15.2% |
| 419 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 460.0 | $42K | 0.00% | NEW | — | $90.42 | -5.4% |
| 420 | NVO | NOVO-NORDISK A S | Healthcare | 1,118.0 | $41K | 0.00% | NEW | — | $36.75 | +20.2% |
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
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%