Portfolio (Quarterly)
Guide ↗
Vanguard National Trust Co
· CIK 0001984256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FERG | FERGUSON ENTERPRISES INC | Industrials | 151.0 | $35K | 0.00% | NEW | — | $233.26 | -2.6% |
| 442 | DOV | DOVER CORP | Industrials | 167.0 | $35K | 0.00% | NEW | — | $208.45 | +3.3% |
| 443 | IDU | ISHARES TR | — | 295.0 | $34K | 0.00% | NEW | — | $116.11 | -1.5% |
| 444 | IGV | ISHARES TR | — | 425.0 | $34K | 0.00% | NEW | — | $80.05 | +17.5% |
| 445 | FENY | FIDELITY COVINGTON TRUST | — | 1,000.0 | $34K | 0.00% | NEW | — | $34.02 | -5.3% |
| 446 | PCAR | PACCAR INC | Industrials | 294.0 | $34K | 0.00% | NEW | — | $115.50 | -3.0% |
| 447 | BP | BP PLC | Energy | 719.0 | $34K | 0.00% | NEW | — | $47.00 | -9.3% |
| 448 | DGS | WISDOMTREE TR | — | 557.0 | $33K | 0.00% | NEW | — | $60.10 | +10.3% |
| 449 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 656.0 | $33K | 0.00% | NEW | — | $51.00 | -1.0% |
| 450 | RMD | RESMED INC | Healthcare | 149.0 | $33K | 0.00% | NEW | — | $224.48 | -7.4% |
| 451 | BOTZ | GLOBAL X FDS | — | 1,000.0 | $33K | 0.00% | NEW | — | $33.22 | +23.1% |
| 452 | IEX | IDEX CORP | Industrials | 173.0 | $33K | 0.00% | NEW | — | $189.55 | +11.4% |
| 453 | AVY | AVERY DENNISON CORP | Industrials | 189.0 | $33K | 0.00% | NEW | — | $172.68 | -7.5% |
| 454 | GSK | GSK PLC | Healthcare | 590.0 | $33K | 0.00% | NEW | — | $55.19 | -6.7% |
| 455 | PXH | INVESCO EXCH TRADED FD TR II | — | 1,194.0 | $32K | 0.00% | NEW | — | $26.91 | +8.5% |
| 456 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,170.0 | $32K | 0.00% | NEW | — | $27.46 | -1.6% |
| 457 | MCO | MOODYS CORP | Financial Services | 73.0 | $32K | 0.00% | NEW | — | $436.25 | +3.4% |
| 458 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 488.0 | $32K | 0.00% | NEW | — | $65.09 | +20.7% |
| 459 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 204.0 | $30K | 0.00% | NEW | — | $148.35 | +20.7% |
| 460 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 98.0 | $30K | 0.00% | NEW | — | $304.08 | +6.5% |
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%