Portfolio (Quarterly)
Guide ↗
National Philanthropic Trust
· CIK 0001785342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYG | ISHARES TR | — | 623,540.0 | $49.0M | 0.71% | NEW | — | $78.65 | +1.6% |
| 22 | URTH | ISHARES INC | — | 301,545.0 | $46.9M | 0.68% | NEW | — | $155.50 | +29.9% |
| 23 | VTI | VANGUARD INDEX FDS | — | 151,976.0 | $44.0M | 0.64% | NEW | — | $289.81 | +26.0% |
| 24 | IEMG | ISHARES INC | — | 764,128.0 | $39.9M | 0.57% | NEW | — | $52.22 | +54.3% |
| 25 | RBLX | ROBLOX CORP | Technology | 686,777.0 | $39.7M | 0.57% | NEW | — | $57.86 | -20.9% |
| 26 | VOTE | TCW ETF TRUST | — | 476,634.0 | $32.8M | 0.47% | NEW | — | $68.79 | +27.0% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 140,528.0 | $30.8M | 0.44% | NEW | — | $219.39 | +22.4% |
| 28 | IAU | ISHARES GOLD TR | Financial Services | 603,995.0 | $29.9M | 0.43% | NEW | — | $49.51 | +72.6% |
| 29 | DSI | ISHARES TR | — | 212,482.0 | $23.4M | 0.34% | NEW | — | $110.25 | +27.8% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 113,096.0 | $20.6M | 0.30% | NEW | — | $181.96 | +39.0% |
| 31 | AAPL | APPLE INC | Technology | 81,235.0 | $20.3M | 0.29% | NEW | — | $250.42 | +21.8% |
| 32 | ICF | ISHARES TR | — | 320,784.0 | $19.3M | 0.28% | NEW | — | $60.26 | +13.2% |
| 33 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 329,692.0 | $19.3M | 0.28% | NEW | — | $58.51 | +38.1% |
| 34 | MSFT | MICROSOFT CORP | Technology | 41,985.0 | $17.7M | 0.26% | NEW | — | $421.50 | -0.6% |
| 35 | — | HAMILTON INSURANCE GROUP LTD | — | 854,170.0 | $16.3M | 0.23% | NEW | — | $19.03 | — |
| 36 | LYFT | LYFT INC | Technology | 1,242,421.0 | $16.0M | 0.23% | NEW | — | $12.90 | +4.5% |
| 37 | VXUS | VANGUARD STAR FDS | — | 269,981.0 | $15.9M | 0.23% | NEW | — | $58.93 | +43.5% |
| 38 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 106,244.0 | $15.8M | 0.23% | NEW | — | $149.01 | +1.7% |
| 39 | TPG | TPG INC | Financial Services | 250,126.0 | $15.7M | 0.23% | NEW | — | $62.84 | -35.3% |
| 40 | ASML | ASML HOLDING N V | Technology | 22,575.0 | $15.6M | 0.23% | NEW | — | $693.09 | +129.7% |
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
Technology
41.5%
Financial Services
39.5%
Communication Services
10.1%
Consumer Cyclical
5.1%
Healthcare
2.1%
Industrials
0.5%
Consumer Defensive
0.4%
Energy
0.3%
Basic Materials
0.2%
Utilities
0.2%