Portfolio (Quarterly)
Guide ↗
National Philanthropic Trust
· CIK 0001785342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QCOM | QUALCOMM INC | Technology | 4,572.0 | $702K | 0.01% | — | — | $153.61 | +11.4% |
| 182 | EEM | ISHARES TR | — | 15,813.0 | $691K | 0.01% | — | — | $43.70 | +47.8% |
| 183 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,894.0 | $685K | 0.01% | -853.0 | -22.8% | $236.85 | +47.2% |
| 184 | EMXC | ISHARES INC | — | 12,354.0 | $681K | 0.01% | — | — | $55.09 | +70.9% |
| 185 | RVTY | REVVITY INC | Healthcare | 6,270.0 | $663K | 0.01% | — | — | $105.80 | +7.0% |
| 186 | ABBV | ABBVIE INC | Healthcare | 3,119.0 | $653K | 0.01% | +369.0 | +13.4% | $209.52 | +22.6% |
| 187 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 28,912.0 | $651K | 0.01% | — | — | $22.50 | +34.7% |
| 188 | ET | ENERGY TRANSFER L P | Energy | 34,324.0 | $638K | 0.01% | -550.0 | -1.6% | $18.59 | +9.8% |
| 189 | CMDY | ISHARES U S ETF TR | — | 12,279.0 | $637K | 0.01% | -1K | -8.3% | $51.89 | +15.8% |
| 190 | IWN | ISHARES TR | — | 4,139.0 | $625K | 0.01% | — | — | $150.98 | +46.1% |
| 191 | BCI | ABRDN ETFS | — | 28,947.0 | $621K | 0.01% | -2K | -7.9% | $21.46 | +14.8% |
| 192 | IWO | ISHARES TR | — | 2,406.0 | $615K | 0.01% | — | — | $255.53 | +46.4% |
| 193 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 7,152.0 | $608K | 0.01% | -3K | -29.0% | $85.00 | -65.1% |
| 194 | AMTM | AMENTUM HOLDINGS INC | Industrials | 33,021.0 | $601K | 0.01% | -16K | -32.1% | $18.20 | +20.9% |
| 195 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 10,290.0 | $576K | 0.01% | — | — | $55.99 | +62.2% |
| 196 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,492.0 | $565K | 0.01% | — | — | $45.26 | +28.4% |
| 197 | NOBL | PROSHARES TR | — | 5,444.0 | $556K | 0.01% | — | — | $102.18 | -44.9% |
| 198 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,632.0 | $551K | 0.01% | — | — | $51.78 | +13.0% |
| 199 | CSCO | CISCO SYS INC | Technology | 8,908.0 | $550K | 0.01% | — | — | $61.71 | +82.7% |
| 200 | ADBE | ADOBE INC | Technology | 1,423.0 | $546K | 0.01% | — | — | $383.53 | -44.7% |
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
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%