Portfolio (Quarterly)
Guide ↗
National Philanthropic Trust
· CIK 0001785342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LLY | ELI LILLY & CO | Healthcare | 1,302.0 | $1.1M | 0.02% | +311.0 | +31.4% | $825.91 | +26.1% |
| 162 | SOXX | ISHARES TR | — | 5,649.0 | $1.1M | 0.02% | — | — | $188.17 | +179.1% |
| 163 | NFLX | NETFLIX INC | Communication Services | 1,111.0 | $1.0M | 0.02% | -53.0 | -4.5% | $932.53 | -90.4% |
| 164 | TIP | ISHARES TR | — | 9,201.0 | $1.0M | 0.02% | — | — | $111.09 | -0.6% |
| 165 | XMTR | XOMETRY INC | Industrials | 40,266.0 | $1.0M | 0.02% | NEW | — | $24.92 | +268.3% |
| 166 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,609.0 | $995K | 0.02% | -1K | -9.2% | $78.94 | -0.1% |
| 167 | ABT | ABBOTT LABS | Healthcare | 7,324.0 | $972K | 0.02% | -442.0 | -5.7% | $132.65 | -33.8% |
| 168 | ACN | ACCENTURE PLC IRELAND | Technology | 3,082.0 | $962K | 0.02% | -57.0 | -1.8% | $312.04 | -43.0% |
| 169 | — | FREIGHTOS LTD | — | 400,000.0 | $956K | 0.01% | — | — | $2.39 | — |
| 170 | MRK | MERCK & CO INC | Healthcare | 10,433.0 | $936K | 0.01% | -25K | -70.4% | $89.76 | +29.1% |
| 171 | INDA | ISHARES TR | — | 17,874.0 | $920K | 0.01% | +571.0 | +3.3% | $51.48 | -6.7% |
| 172 | FPE | FIRST TR EXCH TRADED FD III | — | 52,029.0 | $915K | 0.01% | — | — | $17.59 | +1.7% |
| 173 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,800.0 | $817K | 0.01% | — | — | $92.79 | +38.3% |
| 174 | APPF | APPFOLIO INC | Technology | 3,700.0 | $814K | 0.01% | — | — | $219.90 | -26.2% |
| 175 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 12,389.0 | $807K | 0.01% | — | — | $65.17 | -7.5% |
| 176 | DEI | DOUGLAS EMMETT INC | Real Estate | 50,000.0 | $800K | 0.01% | — | — | $16.00 | -28.4% |
| 177 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,757.0 | $798K | 0.01% | — | — | $81.76 | +0.5% |
| 178 | TSAT | TELESAT CORP | Technology | 40,000.0 | $753K | 0.01% | — | — | $18.83 | +171.4% |
| 179 | VIOO | VANGUARD ADMIRAL FDS INC | — | 7,702.0 | $743K | 0.01% | — | — | $96.51 | +30.5% |
| 180 | XLV | SELECT SECTOR SPDR TR | — | 4,959.0 | $724K | 0.01% | — | — | $146.01 | +1.5% |
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%