Portfolio (Quarterly)
Guide ↗
Donor Advised Charitable Giving, Inc.
· CIK 0001535839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 22,193,626.0 | $3.87B | 98.69% | -1.4M | -5.8% | $174.40 | +17.7% |
| 2 | ITOT | ISHARES TR | — | 56,012.0 | $8.0M | 0.20% | -3K | -5.5% | $142.43 | +14.3% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | — | 43,400.0 | $6.0M | 0.15% | — | — | $138.32 | +13.0% |
| 4 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 24,290.0 | $5.3M | 0.13% | — | — | $216.58 | +1.0% |
| 5 | SCHK | SCHWAB STRATEGIC TR | — | 117,247.0 | $3.7M | 0.09% | — | — | $31.33 | +14.2% |
| 6 | IVV | ISHARES TR | — | 4,794.0 | $3.1M | 0.08% | — | — | $653.17 | +14.1% |
| 7 | META | META PLATFORMS INC | Communication Services | 4,984.0 | $2.9M | 0.07% | — | — | $572.13 | -0.9% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 15,232.0 | $2.4M | 0.06% | — | — | $160.32 | +74.4% |
| 9 | RBLX | ROBLOX CORP | Technology | 40,303.0 | $2.3M | 0.06% | — | — | $56.56 | -23.4% |
| 10 | IXUS | ISHARES TR | — | 24,957.0 | $2.2M | 0.06% | — | — | $86.64 | +11.2% |
| 11 | WDAY | WORKDAY INC | Technology | 12,319.0 | $1.6M | 0.04% | — | — | $129.92 | +0.5% |
| 12 | COIN | COINBASE GLOBAL INC | Financial Services | 8,476.0 | $1.5M | 0.04% | — | — | $174.61 | -8.5% |
| 13 | IJH | ISHARES TR | — | 21,407.0 | $1.4M | 0.04% | +1K | +4.9% | $67.53 | +12.6% |
| 14 | DASH | DOORDASH INC | Communication Services | 8,760.0 | $1.3M | 0.03% | — | — | $150.15 | +0.3% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,303.0 | $1.3M | 0.03% | — | — | $208.27 | +14.5% |
| 16 | VO | VANGUARD INDEX FDS | — | 3,987.0 | $1.1M | 0.03% | — | — | $287.18 | -72.2% |
| 17 | MQ | MARQETA INC | Technology | 264,729.0 | $1.1M | 0.03% | — | — | $4.08 | -6.1% |
| 18 | IJR | ISHARES TR | — | 6,968.0 | $866K | 0.02% | +227.0 | +3.4% | $124.30 | +15.6% |
| 19 | EFA | ISHARES TR | — | 7,467.0 | $725K | 0.02% | -1K | -13.6% | $97.13 | +8.1% |
| 20 | SCZ | ISHARES TR | — | 9,213.0 | $722K | 0.02% | -552.0 | -5.7% | $78.41 | +8.5% |
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
Technology
99.7%
Financial Services
0.2%
Communication Services
0.1%
Consumer Cyclical
0.0%