Portfolio (Quarterly)
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Vanguard National Trust Co
· CIK 0001984256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IJT | ISHARES TR | — | 2,481.0 | $359K | 0.02% | NEW | — | $144.71 | +13.3% |
| 202 | PFE | PFIZER INC | Healthcare | 12,607.0 | $354K | 0.02% | NEW | — | $28.08 | -8.3% |
| 203 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 80.0 | $337K | 0.02% | NEW | — | $4210.32 | -96.1% |
| 204 | CDE | COEUR MNG INC | Basic Materials | 17,885.0 | $336K | 0.02% | NEW | — | $18.77 | -3.9% |
| 205 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 4,630.0 | $335K | 0.02% | NEW | — | $72.41 | +8.0% |
| 206 | GILD | GILEAD SCIENCES INC | Healthcare | 2,402.0 | $335K | 0.02% | NEW | — | $139.37 | -3.2% |
| 207 | FNDF | SCHWAB STRATEGIC TR | — | 6,593.0 | $323K | 0.02% | NEW | — | $48.93 | +10.8% |
| 208 | MCK | MCKESSON CORP | Healthcare | 363.0 | $314K | 0.02% | NEW | — | $865.36 | -12.8% |
| 209 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 669.0 | $308K | 0.02% | NEW | — | $460.99 | -5.4% |
| 210 | SCHF | SCHWAB STRATEGIC TR | — | 12,395.0 | $307K | 0.02% | NEW | — | $24.75 | +11.8% |
| 211 | NOC | NORTHROP GRUMMAN CORP | Industrials | 442.0 | $302K | 0.02% | NEW | — | $682.24 | -18.9% |
| 212 | VBK | VANGUARD INDEX FDS | — | 994.0 | $300K | 0.02% | NEW | — | $302.25 | +16.5% |
| 213 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 573.0 | $300K | 0.02% | NEW | — | $522.71 | -1.3% |
| 214 | WM | WASTE MGMT INC DEL | Industrials | 1,292.0 | $297K | 0.02% | NEW | — | $229.79 | -6.1% |
| 215 | AAXJ | ISHARES TR | — | 3,039.0 | $293K | 0.02% | NEW | — | $96.29 | +22.3% |
| 216 | CI | THE CIGNA GROUP | Healthcare | 1,071.0 | $286K | 0.02% | NEW | — | $266.75 | +5.5% |
| 217 | ANET | ARISTA NETWORKS INC | Technology | 2,298.0 | $282K | 0.02% | NEW | — | $122.78 | +29.6% |
| 218 | ETN | EATON CORP PLC | Industrials | 788.0 | $282K | 0.02% | NEW | — | $357.67 | +14.0% |
| 219 | CMI | CUMMINS INC | Industrials | 523.0 | $281K | 0.02% | NEW | — | $538.02 | +22.4% |
| 220 | SCHA | SCHWAB STRATEGIC TR | — | 9,642.0 | $280K | 0.02% | NEW | — | $29.08 | +16.4% |
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%