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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CCJ | CAMECO CORP | Energy | 1,396.0 | $152K | 0.01% | NEW | — | $108.61 | -0.5% |
| 282 | FISV | FISERV INC | Technology | 2,680.0 | $150K | 0.01% | NEW | — | $55.80 | -0.2% |
| 283 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 700.0 | $149K | 0.01% | NEW | — | $212.22 | +2.6% |
| 284 | RWR | SPDR SERIES TRUST | — | 1,452.0 | $147K | 0.01% | NEW | — | $100.97 | +10.8% |
| 285 | PPG | PPG INDS INC | Basic Materials | 1,366.0 | $146K | 0.01% | NEW | — | $106.88 | +2.4% |
| 286 | PH | PARKER-HANNIFIN CORP | Industrials | 161.0 | $144K | 0.01% | NEW | — | $895.24 | -3.8% |
| 287 | HEDJ | WISDOMTREE TR | — | 2,720.0 | $142K | 0.01% | NEW | — | $52.30 | +8.3% |
| 288 | LMT | LOCKHEED MARTIN CORP | Industrials | 234.0 | $141K | 0.01% | NEW | — | $604.39 | -11.8% |
| 289 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,917.0 | $139K | 0.01% | NEW | — | $47.72 | -0.5% |
| 290 | PLD | PROLOGIS INC. | Real Estate | 1,010.0 | $134K | 0.01% | NEW | — | $132.18 | +11.6% |
| 291 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 661.0 | $133K | 0.01% | NEW | — | $200.82 | +6.1% |
| 292 | CSX | CSX CORP | Industrials | 3,232.0 | $133K | 0.01% | NEW | — | $41.05 | +12.7% |
| 293 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 285.0 | $132K | 0.01% | NEW | — | $463.19 | +8.9% |
| 294 | IYW | ISHARES TR | — | 724.0 | $131K | 0.01% | NEW | — | $181.42 | +36.0% |
| 295 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 294.0 | $131K | 0.01% | NEW | — | $446.54 | -2.2% |
| 296 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 467.0 | $129K | 0.01% | NEW | — | $276.70 | +11.0% |
| 297 | EOG | EOG RES INC | Energy | 893.0 | $129K | 0.01% | NEW | — | $144.57 | -5.0% |
| 298 | GOVT | ISHARES TR | — | 5,542.0 | $127K | 0.01% | NEW | — | $22.91 | -1.0% |
| 299 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 11,051.0 | $125K | 0.01% | NEW | — | $11.31 | +22.0% |
| 300 | NKE | NIKE INC | Consumer Cyclical | 2,361.0 | $125K | 0.01% | NEW | — | $52.82 | -16.2% |
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%