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 | $3.87B | 98.69% | -1.4M | -5.8% | $174.40 | +35.2% |
| 2 | GSG | ISHARES TR | Financial Services | 56,012 | $8.0M | 0.20% | -3K | -5.5% | $142.43 | -76.0% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | — | 43,400 | $6.0M | 0.15% | — | — | $138.32 | +11.0% |
| 4 | — | GALLAGHER ARTHUR J & CO | — | 24,290 | $5.3M | 0.13% | — | — | $216.58 | — |
| 5 | SCHK | SCHWAB STRATEGIC TR | — | 117,247 | $3.7M | 0.09% | — | — | $31.33 | +13.3% |
| 6 | GSG | ISHARES TR | Financial Services | 4,794 | $3.1M | 0.08% | — | — | $653.17 | -94.8% |
| 7 | META | META PLATFORMS INC | Communication Services | 4,984 | $2.9M | 0.07% | — | — | $572.13 | +8.1% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 15,232 | $2.4M | 0.06% | — | — | $160.32 | +48.6% |
| 9 | RBLX | ROBLOX CORP | Technology | 40,303 | $2.3M | 0.06% | — | — | $56.56 | -22.7% |
| 10 | GSG | ISHARES TR | Financial Services | 24,957 | $2.2M | 0.06% | — | — | $86.64 | -60.5% |
| 11 | WDAY | WORKDAY INC | Technology | 12,319 | $1.6M | 0.04% | — | — | $129.92 | -8.6% |
| 12 | COIN | COINBASE GLOBAL INC | Financial Services | 8,476 | $1.5M | 0.04% | — | — | $174.61 | +21.4% |
| 13 | GSG | ISHARES TR | Financial Services | 21,407 | $1.4M | 0.04% | +1K | +4.9% | $67.53 | -49.4% |
| 14 | DASH | DOORDASH INC | Communication Services | 8,760 | $1.3M | 0.03% | — | — | $150.15 | +2.4% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,303 | $1.3M | 0.03% | — | — | $208.27 | +26.8% |
| 16 | VO | VANGUARD INDEX FDS | — | 3,987 | $1.1M | 0.03% | — | — | $287.18 | -73.4% |
| 17 | MQ | MARQETA INC | Technology | 264,729 | $1.1M | 0.03% | — | — | $4.08 | -5.4% |
| 18 | GSG | ISHARES TR | Financial Services | 6,968 | $866K | 0.02% | +227 | +3.4% | $124.30 | -72.5% |
| 19 | GSG | ISHARES TR | Financial Services | 7,467 | $725K | 0.02% | -1K | -13.6% | $97.13 | -64.8% |
| 20 | GSG | ISHARES TR | Financial Services | 9,213 | $722K | 0.02% | -552 | -5.7% | $78.41 | -56.4% |
| 21 | OKTA | OKTA INC | Technology | 8,775 | $691K | 0.02% | — | — | $78.71 | +3.0% |
| 22 | VB | VANGUARD INDEX FDS | — | 1,571 | $411K | 0.01% | — | — | $261.92 | +7.6% |
| 23 | RKT | ROCKET COS INC | Financial Services | 27,951 | $398K | 0.01% | — | — | $14.25 | +0.2% |
| 24 | GSG | ISHARES TR | Financial Services | 7,606 | $388K | 0.01% | -7K | -47.1% | $50.95 | -32.9% |
| 25 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 737 | $353K | 0.01% | — | — | $479.20 | +148126.4% |
| 26 | GSG | ISHARES TR | Financial Services | 2,998 | $320K | 0.01% | +925 | +44.6% | $106.68 | -68.0% |
| 27 | GSG | ISHARES TR | Financial Services | 1,459 | $280K | 0.01% | — | — | $191.76 | -82.2% |
| 28 | GSG | ISHARES TR | Financial Services | 5,708 | $277K | 0.01% | +1K | +21.8% | $48.46 | -29.4% |
| 29 | GSG | ISHARES TR | Financial Services | 3,753 | $257K | 0.01% | -279 | -6.9% | $68.47 | -50.1% |
| 30 | DBX | DROPBOX INC | Technology | 10,047 | $228K | 0.01% | — | — | $22.72 | +15.3% |
| 31 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 1,141 | $219K | 0.01% | — | — | $191.97 | -95.8% |
| 32 | VTI | VANGUARD INDEX FDS | — | 652 | $209K | 0.01% | -4K | -84.9% | $320.85 | +13.1% |
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
99.3%
Financial Services
0.5%
Communication Services
0.1%
Consumer Cyclical
0.0%
Real Estate
0.0%