Portfolio (Quarterly)
Guide ↗
Vanguard National Trust Co
· CIK 0001984256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,376.0 | $223K | 0.01% | NEW | — | $93.98 | -4.3% |
| 242 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,054.0 | $221K | 0.01% | NEW | — | $72.46 | +20.7% |
| 243 | IRM | IRON MTN INC DEL | Real Estate | 2,100.0 | $214K | 0.01% | NEW | — | $102.14 | +25.6% |
| 244 | BNL | BROADSTONE NET LEASE INC | Real Estate | 11,699.0 | $214K | 0.01% | NEW | — | $18.27 | +12.7% |
| 245 | LIN | LINDE PLC | Basic Materials | 431.0 | $214K | 0.01% | NEW | — | $495.76 | +3.9% |
| 246 | KGC | KINROSS GOLD CORP | Basic Materials | 6,987.0 | $213K | 0.01% | NEW | — | $30.52 | -3.8% |
| 247 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 647.0 | $212K | 0.01% | NEW | — | $327.07 | +14.2% |
| 248 | SYK | STRYKER CORPORATION | Healthcare | 641.0 | $211K | 0.01% | NEW | — | $328.59 | -4.8% |
| 249 | ACWV | ISHARES INC | — | 1,726.0 | $206K | 0.01% | NEW | — | $119.51 | +2.2% |
| 250 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 350.0 | $206K | 0.01% | NEW | — | $588.68 | -5.0% |
| 251 | NFLX | NETFLIX INC. | Communication Services | 2,111.0 | $203K | 0.01% | NEW | — | $96.15 | -8.4% |
| 252 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,240.0 | $201K | 0.01% | NEW | — | $89.59 | +13.3% |
| 253 | PANW | PALO ALTO NETWORKS INC | Technology | 1,238.0 | $198K | 0.01% | NEW | — | $160.32 | +61.1% |
| 254 | SCHG | SCHWAB STRATEGIC TR | — | 6,807.0 | $198K | 0.01% | NEW | — | $29.13 | +18.4% |
| 255 | VUSB | VANGUARD BD INDEX FDS | — | 3,974.0 | $198K | 0.01% | NEW | — | $49.79 | -0.0% |
| 256 | AON | AON PLC | Financial Services | 608.0 | $196K | 0.01% | NEW | — | $322.78 | -0.7% |
| 257 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 3,887.0 | $194K | 0.01% | NEW | — | $49.99 | +0.4% |
| 258 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,516.0 | $194K | 0.01% | NEW | — | $77.08 | -5.7% |
| 259 | CVS | CVS HEALTH CORP | Healthcare | 2,695.0 | $194K | 0.01% | NEW | — | $71.82 | +27.0% |
| 260 | SILJ | AMPLIFY ETF TR | — | 6,400.0 | $190K | 0.01% | NEW | — | $29.72 | +0.8% |
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%