Portfolio (Quarterly)
Guide ↗
Vanguard National Trust Co
· CIK 0001984256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SRE | SEMPRA | Utilities | 1,045.0 | $102K | 0.01% | NEW | — | $97.17 | -5.3% |
| 322 | PRI | PRIMERICA INC | Financial Services | 401.0 | $100K | 0.01% | NEW | — | $250.48 | +11.3% |
| 323 | IGF | ISHARES TR | — | 1,497.0 | $100K | 0.01% | NEW | — | $67.00 | +1.1% |
| 324 | DE | DEERE & CO | Industrials | 178.0 | $100K | 0.01% | NEW | — | $563.30 | -6.1% |
| 325 | VLTO | VERALTO CORP | Industrials | 1,120.0 | $99K | 0.01% | NEW | — | $88.42 | -2.6% |
| 326 | MSI | MOTOROLA SOLUTIONS INC | Technology | 227.0 | $99K | 0.01% | NEW | — | $433.97 | -5.0% |
| 327 | NXPI | NXP SEMICONDUCTORS N V | Technology | 499.0 | $98K | 0.01% | NEW | — | $196.86 | +68.3% |
| 328 | XYL | XYLEM INC | Industrials | 822.0 | $98K | 0.01% | NEW | — | $119.50 | -7.5% |
| 329 | AZN | ASTRAZENECA PLC | Healthcare | 496.0 | $98K | 0.01% | NEW | — | $197.22 | -4.9% |
| 330 | Q | QNITY ELECTRONICS INC | Technology | 847.0 | $98K | 0.01% | NEW | — | $115.38 | +41.5% |
| 331 | ALL | ALLSTATE CORP | Financial Services | 470.0 | $97K | 0.01% | NEW | — | $207.34 | +3.0% |
| 332 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,233.0 | $97K | 0.01% | NEW | — | $78.66 | — |
| 333 | IAU | ISHARES GOLD TR | Financial Services | 1,099.0 | $97K | 0.01% | NEW | — | $88.16 | -3.9% |
| 334 | BK | BANK NEW YORK MELLON CORP | Financial Services | 813.0 | $96K | 0.01% | NEW | — | $118.63 | +18.7% |
| 335 | XLV | SELECT SECTOR SPDR TR | — | 654.0 | $96K | 0.01% | NEW | — | $146.61 | +1.5% |
| 336 | STT | STATE STR CORP | Financial Services | 743.0 | $94K | 0.01% | NEW | — | $126.56 | +25.2% |
| 337 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 1,846.0 | $93K | 0.01% | NEW | — | $50.30 | -32.7% |
| 338 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 680.0 | $93K | 0.01% | NEW | — | $136.47 | +0.7% |
| 339 | PGR | PROGRESSIVE CORP | Financial Services | 463.0 | $92K | 0.01% | NEW | — | $198.24 | +0.0% |
| 340 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,900.0 | $90K | 0.01% | NEW | — | $47.53 | +12.5% |
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%