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 | EFA | ISHARES TR | — | 7,467.0 | $725K | 0.02% | -1K | -13.6% | $97.13 | +8.1% |
| 4 | SCZ | ISHARES TR | — | 9,213.0 | $722K | 0.02% | -552.0 | -5.7% | $78.41 | +8.5% |
| 5 | FLOT | ISHARES TR | — | 7,606.0 | $388K | 0.01% | -7K | -47.1% | $50.95 | +0.1% |
| 6 | ACWX | ISHARES TR | — | 3,753.0 | $257K | 0.01% | -279.0 | -6.9% | $68.47 | +11.7% |
| 7 | VTI | VANGUARD INDEX FDS | — | 652.0 | $209K | 0.01% | -4K | -84.9% | $320.85 | +14.2% |
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
Technology
99.7%
Financial Services
0.2%
Communication Services
0.1%
Consumer Cyclical
0.0%