Portfolio (Quarterly)
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Vanguard National Trust Co
· CIK 0001984256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 29,474.0 | $10.9M | 0.69% | NEW | — | $370.17 | +13.1% |
| 22 | IJH | ISHARES TR | — | 155,049.0 | $10.5M | 0.66% | NEW | — | $67.53 | +8.8% |
| 23 | IWM | ISHARES TR | — | 42,128.0 | $10.4M | 0.66% | NEW | — | $248.00 | +15.0% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 16,576.0 | $9.6M | 0.60% | NEW | — | $577.18 | +24.3% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 54,690.0 | $9.5M | 0.60% | NEW | — | $174.40 | +23.5% |
| 26 | GOOG | ALPHABET INC | Communication Services | 33,239.0 | $9.5M | 0.60% | NEW | — | $286.86 | +32.3% |
| 27 | IWV | ISHARES TR | — | 24,122.0 | $8.9M | 0.56% | NEW | — | $370.68 | +14.0% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 53,255.0 | $7.9M | 0.50% | NEW | — | $148.10 | +7.2% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,683.0 | $7.8M | 0.49% | NEW | — | $208.27 | +27.9% |
| 30 | ABBV | ABBVIE INC | Healthcare | 34,558.0 | $7.5M | 0.47% | NEW | — | $217.49 | -0.8% |
| 31 | VTV | VANGUARD INDEX FDS | — | 36,744.0 | $7.2M | 0.45% | NEW | — | $196.20 | +7.5% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 23,567.0 | $6.8M | 0.43% | NEW | — | $287.56 | +33.2% |
| 33 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 31,000.0 | $6.3M | 0.40% | NEW | — | $202.98 | -13.3% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,126.0 | $6.3M | 0.40% | NEW | — | $479.20 | — |
| 35 | IWD | ISHARES TR | — | 27,706.0 | $5.9M | 0.37% | NEW | — | $213.67 | +10.6% |
| 36 | IWR | ISHARES TR | — | 58,676.0 | $5.7M | 0.36% | NEW | — | $97.23 | +8.9% |
| 37 | BNDX | VANGUARD CHARLOTTE FDS | — | 118,678.0 | $5.7M | 0.36% | NEW | — | $48.05 | +0.0% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,595.0 | $5.6M | 0.35% | NEW | — | $996.43 | +3.2% |
| 39 | VV | VANGUARD INDEX FDS | — | 18,597.0 | $5.6M | 0.35% | NEW | — | $298.85 | +14.8% |
| 40 | DVY | ISHARES TR | — | 36,537.0 | $5.5M | 0.35% | NEW | — | $151.41 | +2.9% |
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
35.7%
Technology
20.2%
Healthcare
9.9%
Communication Services
6.3%
Consumer Defensive
5.8%
Industrials
5.7%
Consumer Cyclical
5.6%
Basic Materials
5.2%
Energy
2.3%
Utilities
1.7%