Portfolio (Quarterly)
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National Philanthropic Trust
· CIK 0001785342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD | ADVANCED MICRO DEVICES INC | Technology | 70,250.0 | $8.5M | 0.12% | NEW | — | $120.79 | +351.4% |
| 62 | COF | CAPITAL ONE FINL CORP | Financial Services | 46,871.0 | $8.4M | 0.12% | NEW | — | $178.32 | +14.2% |
| 63 | BN | BROOKFIELD CORP | Financial Services | 145,262.0 | $8.3M | 0.12% | NEW | — | $57.45 | -35.0% |
| 64 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 175,454.0 | $8.3M | 0.12% | NEW | — | $47.28 | +8.8% |
| 65 | PRGO | PERRIGO CO PLC | Healthcare | 318,009.0 | $8.2M | 0.12% | NEW | — | $25.71 | -47.9% |
| 66 | TDG | TRANSDIGM GROUP INC | Industrials | 6,285.0 | $8.0M | 0.12% | NEW | — | $1267.28 | -14.6% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,317.0 | $7.8M | 0.11% | NEW | — | $453.28 | — |
| 68 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 100,096.0 | $7.4M | 0.11% | NEW | — | $74.27 | -13.5% |
| 69 | ENPH | ENPHASE ENERGY INC | Energy | 108,032.0 | $7.4M | 0.11% | NEW | — | $68.68 | -46.9% |
| 70 | VEA | VANGUARD TAX-MANAGED FDS | — | 151,304.0 | $7.2M | 0.10% | NEW | — | $47.82 | +50.9% |
| 71 | ALAB | ASTERA LABS INC | Technology | 54,500.0 | $7.2M | 0.10% | NEW | — | $132.45 | +118.7% |
| 72 | BND | VANGUARD BD INDEX FDS | — | 98,138.0 | $7.1M | 0.10% | NEW | — | $71.91 | -0.7% |
| 73 | ITOT | ISHARES TR | — | 53,646.0 | $6.9M | 0.10% | NEW | — | $128.62 | +29.3% |
| 74 | PAVE | GLOBAL X FDS | — | 168,776.0 | $6.8M | 0.10% | NEW | — | $40.41 | +31.1% |
| 75 | EWJ | ISHARES INC | — | 99,386.0 | $6.7M | 0.10% | NEW | — | $67.10 | +45.9% |
| 76 | — | ETON PHARMACEUTICALS INC | — | 492,112.0 | $6.6M | 0.10% | NEW | — | $13.32 | — |
| 77 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 13,222.0 | $6.2M | 0.09% | NEW | — | $469.46 | +25.5% |
| 78 | CRBN | ISHARES TR | — | 31,846.0 | $6.2M | 0.09% | NEW | — | $193.59 | +32.5% |
| 79 | ICLR | ICON PLC | Healthcare | 28,654.0 | $6.0M | 0.09% | NEW | — | $209.71 | -18.1% |
| 80 | MCO | MOODYS CORP | Financial Services | 12,442.0 | $5.9M | 0.09% | NEW | — | $473.37 | -1.8% |
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
60.4%
Financial Services
17.0%
Communication Services
9.6%
Consumer Cyclical
7.4%
Healthcare
3.0%
Industrials
0.7%
Consumer Defensive
0.5%
Basic Materials
0.4%
Energy
0.4%
Utilities
0.3%