Portfolio (Quarterly)
Guide ↗
National Philanthropic Trust
· CIK 0001785342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 11,793,715.0 | $1.28B | 20.65% | -1.0M | -7.8% | $108.38 | +102.5% |
| 2 | AGG | ISHARES TR | — | 868,791.0 | $85.9M | 1.39% | -11K | -1.2% | $98.92 | -0.6% |
| 3 | VO | VANGUARD INDEX FDS | — | 293,556.0 | $75.9M | 1.23% | -5K | -1.6% | $258.62 | -70.1% |
| 4 | ABNB | AIRBNB INC | Consumer Cyclical | 470,212.0 | $56.2M | 0.91% | -39K | -7.7% | $119.46 | +12.4% |
| 5 | IWM | ISHARES TR | — | 272,323.0 | $54.3M | 0.88% | -2K | -0.9% | $199.49 | +41.6% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 99,918.0 | $52.3M | 0.84% | -6K | -5.8% | $523.75 | -26.8% |
| 7 | OWL | BLUE OWL CAPITAL INC | Financial Services | 2,450,000.0 | $49.1M | 0.79% | -1.2M | -32.1% | $20.04 | -49.1% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 252,653.0 | $41.9M | 0.68% | -539K | -68.1% | $166.00 | +141.9% |
| 9 | AAPL | APPLE INC | Technology | 76,681.0 | $17.0M | 0.28% | -5K | -5.6% | $222.14 | +37.3% |
| 10 | DSI | ISHARES TR | — | 162,874.0 | $16.7M | 0.27% | -50K | -23.4% | $102.41 | +37.6% |
| 11 | MSFT | MICROSOFT CORP | Technology | 41,031.0 | $15.4M | 0.25% | -954.0 | -2.3% | $375.39 | +11.6% |
| 12 | DASH | DOORDASH INC | Communication Services | 68,448.0 | $12.5M | 0.20% | -1K | -1.7% | $182.77 | -12.9% |
| 13 | CPNG | COUPANG INC | Consumer Cyclical | 520,238.0 | $11.4M | 0.18% | -11K | -2.1% | $21.93 | -28.3% |
| 14 | META | META PLATFORMS INC | Communication Services | 16,244.0 | $9.4M | 0.15% | -4K | -19.6% | $576.39 | +5.4% |
| 15 | TPG | TPG INC | Financial Services | 173,126.0 | $8.2M | 0.13% | -77K | -30.8% | $47.43 | -14.3% |
| 16 | SCHW | SCHWAB CHARLES CORP | Financial Services | 101,279.0 | $7.9M | 0.13% | -62K | -37.8% | $78.28 | +15.1% |
| 17 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 45,427.0 | $7.8M | 0.13% | -61K | -57.2% | $172.50 | -12.2% |
| 18 | SHY | ISHARES TR | — | 89,293.0 | $7.4M | 0.12% | -16K | -15.5% | $82.73 | -0.7% |
| 19 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 16,917.0 | $7.4M | 0.12% | -8K | -31.7% | $434.96 | -10.4% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 139,910.0 | $7.1M | 0.12% | -11K | -7.5% | $50.83 | +39.1% |
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
Financial Services
39.8%
Technology
38.3%
Communication Services
10.9%
Consumer Cyclical
6.9%
Healthcare
2.2%
Industrials
0.4%
Consumer Defensive
0.4%
Basic Materials
0.3%
Utilities
0.3%
Energy
0.3%