Portfolio (Quarterly)
Guide ↗
Vanguard National Trust Co
· CIK 0001984256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TRV | TRAVELERS COMPANIES INC | Financial Services | 206.0 | $60K | 0.00% | NEW | — | $291.68 | +4.6% |
| 382 | IXN | ISHARES TR | — | 600.0 | $60K | 0.00% | NEW | — | $99.97 | +38.8% |
| 383 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 306.0 | $60K | 0.00% | NEW | — | $195.40 | +12.3% |
| 384 | IDV | ISHARES TR | — | 1,400.0 | $60K | 0.00% | NEW | — | $42.56 | +5.4% |
| 385 | VIS | VANGUARD WORLD FD | — | 189.0 | $59K | 0.00% | NEW | — | $312.22 | +9.4% |
| 386 | BX | BLACKSTONE INC | Financial Services | 512.0 | $59K | 0.00% | NEW | — | $114.99 | +4.0% |
| 387 | SCZ | ISHARES TR | — | 750.0 | $59K | 0.00% | NEW | — | $78.41 | +10.0% |
| 388 | DTE | DTE ENERGY CO | Utilities | 401.0 | $59K | 0.00% | NEW | — | $146.22 | -1.6% |
| 389 | C | CITIGROUP INC | Financial Services | 512.0 | $58K | 0.00% | NEW | — | $113.41 | +10.9% |
| 390 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 2,557.0 | $58K | 0.00% | NEW | — | $22.49 | -1.0% |
| 391 | — | THOMSON REUTERS CORP | — | 633.0 | $57K | 0.00% | NEW | — | $89.98 | — |
| 392 | VOX | VANGUARD WORLD FD | — | 316.0 | $57K | 0.00% | NEW | — | $179.84 | +10.6% |
| 393 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,000.0 | $56K | 0.00% | NEW | — | $56.49 | -6.8% |
| 394 | FDX | FEDEX CORP | Industrials | 158.0 | $56K | 0.00% | NEW | — | $356.18 | +15.2% |
| 395 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 429.0 | $56K | 0.00% | NEW | — | $131.08 | -0.9% |
| 396 | — | HOLOGIC INC | — | 725.0 | $55K | 0.00% | NEW | — | $75.59 | — |
| 397 | TTD | THE TRADE DESK INC | Technology | 2,410.0 | $55K | 0.00% | NEW | — | $22.69 | +2.4% |
| 398 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 714.0 | $54K | 0.00% | NEW | — | $76.16 | +11.6% |
| 399 | ITB | ISHARES TR | — | 600.0 | $54K | 0.00% | NEW | — | $90.55 | +4.3% |
| 400 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 245.0 | $53K | 0.00% | NEW | — | $216.58 | -4.9% |
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%