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 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 8,424,838.0 | $1.15B | 18.64% | — | — | $136.94 | -80.9% |
| 3 | IVV | ISHARES TR | — | 1,242,610.0 | $698.2M | 11.28% | +81K | +7.0% | $561.90 | +32.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,892,847.0 | $292.7M | 4.73% | +248K | +15.1% | $154.64 | +150.7% |
| 5 | BX | BLACKSTONE INC | Financial Services | 1,844,864.0 | $257.9M | 4.17% | +403K | +27.9% | $139.78 | -15.2% |
| 6 | AVGO | BROADCOM INC | Technology | 1,343,264.0 | $224.9M | 3.63% | +836K | +164.7% | $167.43 | +147.6% |
| 7 | GOOG | ALPHABET INC | Communication Services | 1,007,106.0 | $157.3M | 2.54% | +59K | +6.2% | $156.23 | +145.5% |
| 8 | CVNA | CARVANA CO | Consumer Cyclical | 658,771.0 | $137.7M | 2.23% | +38K | +6.2% | $209.08 | -69.2% |
| 9 | IEFA | ISHARES TR | — | 1,460,082.0 | $110.5M | 1.78% | +96K | +7.0% | $75.65 | +28.6% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 190,862.0 | $106.8M | 1.73% | +2K | +1.2% | $559.39 | +32.8% |
| 11 | AGG | ISHARES TR | — | 868,791.0 | $85.9M | 1.39% | -11K | -1.2% | $98.92 | -0.6% |
| 12 | VOO | VANGUARD INDEX FDS | — | 164,957.0 | $84.8M | 1.37% | +39K | +30.5% | $513.91 | +32.9% |
| 13 | VO | VANGUARD INDEX FDS | — | 293,556.0 | $75.9M | 1.23% | -5K | -1.6% | $258.62 | -70.1% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 352,411.0 | $67.0M | 1.08% | +212K | +150.8% | $190.26 | +41.1% |
| 15 | ABNB | AIRBNB INC | Consumer Cyclical | 470,212.0 | $56.2M | 0.91% | -39K | -7.7% | $119.46 | +12.4% |
| 16 | KKR | KKR & CO INC | Financial Services | 485,565.0 | $56.1M | 0.91% | — | — | $115.61 | -18.0% |
| 17 | IWM | ISHARES TR | — | 272,323.0 | $54.3M | 0.88% | -2K | -0.9% | $199.49 | +41.6% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 99,918.0 | $52.3M | 0.84% | -6K | -5.8% | $523.75 | -26.8% |
| 19 | BSV | VANGUARD BD INDEX FDS | — | 667,322.0 | $52.2M | 0.84% | +25K | +4.0% | $78.28 | -0.5% |
| 20 | HYG | ISHARES TR | — | 656,173.0 | $51.8M | 0.84% | +33K | +5.2% | $78.89 | +1.3% |
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%