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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MGV | VANGUARD WORLD FD | — | 1,917.0 | $278K | 0.02% | NEW | — | $144.95 | +8.8% |
| 222 | ROL | ROLLINS INC | Consumer Cyclical | 5,157.0 | $275K | 0.02% | NEW | — | $53.41 | -0.6% |
| 223 | TSLA | TESLA INC | Consumer Cyclical | 728.0 | $271K | 0.02% | NEW | — | $371.75 | +16.0% |
| 224 | CRM | SALESFORCE INC | Technology | 1,412.0 | $264K | 0.02% | NEW | — | $186.67 | -2.6% |
| 225 | AME | AMETEK INC | Industrials | 1,228.0 | $263K | 0.02% | NEW | — | $214.36 | +5.8% |
| 226 | EFAV | ISHARES TR | — | 2,877.0 | $263K | 0.02% | NEW | — | $91.37 | -0.3% |
| 227 | DBEF | DBX ETF TR | — | 5,221.0 | $258K | 0.02% | NEW | — | $49.40 | +7.6% |
| 228 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,519.0 | $256K | 0.02% | NEW | — | $46.46 | +7.4% |
| 229 | FNDA | SCHWAB STRATEGIC TR | — | 7,889.0 | $256K | 0.02% | NEW | — | $32.43 | +11.2% |
| 230 | VOT | VANGUARD INDEX FDS | — | 993.0 | $256K | 0.02% | NEW | — | $257.35 | +14.9% |
| 231 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,844.0 | $255K | 0.02% | NEW | — | $89.83 | -8.7% |
| 232 | INTC | INTEL CORP | Technology | 5,758.0 | $254K | 0.02% | NEW | — | $44.13 | +176.9% |
| 233 | QUAL | ISHARES TR | — | 1,301.0 | $250K | 0.02% | NEW | — | $191.81 | +12.3% |
| 234 | VLO | VALERO ENERGY CORP | Energy | 991.0 | $245K | 0.01% | NEW | — | $247.08 | +0.3% |
| 235 | ZTS | ZOETIS INC | Healthcare | 2,033.0 | $240K | 0.01% | NEW | — | $118.21 | -31.6% |
| 236 | NOW | SERVICENOW INC | Technology | 2,250.0 | $235K | 0.01% | NEW | — | $104.55 | -2.5% |
| 237 | BLK | BLACKROCK INC | Financial Services | 244.0 | $235K | 0.01% | NEW | — | $961.71 | +11.6% |
| 238 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,389.0 | $234K | 0.01% | NEW | — | $22.49 | +6.5% |
| 239 | OMC | OMNICOM GROUP INC | Communication Services | 3,082.0 | $232K | 0.01% | NEW | — | $75.31 | -1.2% |
| 240 | HEFA | ISHARES TR | — | 5,390.0 | $229K | 0.01% | NEW | — | $42.49 | +7.5% |
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%