Portfolio (Quarterly)
Guide ↗
Vanguard National Trust Co
· CIK 0001984256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | XLI | SELECT SECTOR SPDR TR | — | 51.0 | $8K | 0.00% | NEW | — | $161.73 | +7.6% |
| 562 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 90.0 | $8K | 0.00% | NEW | — | $90.11 | +15.9% |
| 563 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 41.0 | $8K | 0.00% | NEW | — | $197.51 | +12.3% |
| 564 | — | U HAUL HOLDING COMPANY | — | 180.0 | $8K | 0.00% | NEW | — | $44.67 | — |
| 565 | MIDD | MIDDLEBY CORP | Industrials | 60.0 | $8K | 0.00% | NEW | — | $132.58 | +12.5% |
| 566 | REGCO | REGENCY CTRS CORP | Real Estate | 105.0 | $8K | 0.00% | NEW | — | $75.66 | -70.1% |
| 567 | TEAM | ATLASSIAN CORPORATION | Technology | 116.0 | $8K | — | NEW | — | $68.25 | +25.6% |
| 568 | WSFS | WSFS FINL CORP | Financial Services | 120.0 | $8K | — | NEW | — | $65.46 | +10.2% |
| 569 | — | TOTALENERGIES SE | — | 86.0 | $8K | — | NEW | — | $90.98 | — |
| 570 | — | ETSY INC | — | 156.0 | $8K | — | NEW | — | $49.98 | — |
| 571 | ROKU | ROKU INC | Communication Services | 81.0 | $8K | — | NEW | — | $94.62 | +35.2% |
| 572 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 597.0 | $8K | — | NEW | — | $12.82 | -2.7% |
| 573 | HLN | HALEON PLC | Healthcare | 738.0 | $7K | — | NEW | — | $10.01 | -7.4% |
| 574 | HUBB | HUBBELL INC | Industrials | 15.0 | $7K | — | NEW | — | $490.73 | -3.0% |
| 575 | FSLY | FASTLY INC | Technology | 252.0 | $7K | — | NEW | — | $29.06 | -40.9% |
| 576 | CWI | SPDR INDEX SHS FDS | — | 200.0 | $7K | — | NEW | — | $36.59 | +11.3% |
| 577 | NOK | NOKIA CORP | Technology | 902.0 | $7K | — | NEW | — | $8.04 | +105.7% |
| 578 | OKTA | OKTA INC | Technology | 92.0 | $7K | — | NEW | — | $78.71 | +20.8% |
| 579 | ROP | ROPER TECHNOLOGIES INC | Industrials | 20.0 | $7K | — | NEW | — | $353.85 | -9.4% |
| 580 | NSIT | INSIGHT ENTERPRISES INC | Technology | 105.0 | $7K | — | NEW | — | $67.01 | +50.7% |
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%