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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CLS | CELESTICA INC | Technology | 3,200.0 | $252K | 0.00% | — | — | $78.81 | +318.7% |
| 242 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,285.0 | $251K | 0.00% | — | — | $58.69 | -1.7% |
| 243 | CTAS | CINTAS CORP | Industrials | 1,204.0 | $247K | 0.00% | NEW | — | $205.53 | -3.7% |
| 244 | — | ASTRAZENECA PLC | — | 3,343.0 | $246K | 0.00% | — | — | $73.50 | — |
| 245 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,298.0 | $243K | 0.00% | — | — | $73.77 | +24.9% |
| 246 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 6,166.0 | $240K | 0.00% | +263.0 | +4.5% | $38.84 | +13.6% |
| 247 | GDX | VANECK ETF TRUST | — | 5,187.0 | $238K | 0.00% | NEW | — | $45.97 | +108.7% |
| 248 | TRGP | TARGA RES CORP | Energy | 1,163.0 | $233K | 0.00% | NEW | — | $200.47 | +42.2% |
| 249 | — | DIVERSIFIED ENERGY COMPANY P | — | 17,129.0 | $232K | 0.00% | — | — | $13.52 | — |
| 250 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,752.0 | $225K | 0.00% | NEW | — | $59.88 | — |
| 251 | — | BARRICK GOLD CORP | — | 11,529.0 | $224K | 0.00% | NEW | — | $19.44 | — |
| 252 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 8,792.0 | $218K | 0.00% | — | — | $24.85 | +23.6% |
| 253 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,331.0 | $213K | 0.00% | NEW | — | $91.37 | -82.4% |
| 254 | HCC | WARRIOR MET COAL INC | Energy | 4,453.0 | $212K | 0.00% | — | — | $47.72 | +92.4% |
| 255 | DES | WISDOMTREE TR | — | 6,500.0 | $208K | 0.00% | — | — | $31.96 | +22.4% |
| 256 | ENTG | ENTEGRIS INC | Technology | 2,371.0 | $207K | 0.00% | NEW | — | $87.48 | +53.9% |
| 257 | VYM | VANGUARD WHITEHALL FDS | — | 1,599.0 | $206K | 0.00% | — | — | $128.96 | +24.5% |
| 258 | VALE | VALE S A | Basic Materials | 16,097.0 | $161K | 0.00% | NEW | — | $9.98 | +45.0% |
| 259 | — | BLACKROCK TECH AND PRIVATE E | — | 21,190.0 | $133K | 0.00% | — | — | $6.26 | — |
| 260 | SB | SAFE BULKERS INC | Industrials | 30,954.0 | $114K | 0.00% | -33K | -51.5% | $3.69 | +144.2% |
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
55.1%
Financial Services
18.5%
Communication Services
10.6%
Consumer Cyclical
9.9%
Healthcare
3.2%
Industrials
0.6%
Consumer Defensive
0.6%
Energy
0.5%
Basic Materials
0.4%
Utilities
0.4%