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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VSS | VANGUARD INTL EQUITY INDEX F | — | 128.0 | $19K | 0.00% | NEW | — | $145.79 | +10.4% |
| 502 | DDOG | DATADOG INC | Technology | 154.0 | $18K | 0.00% | NEW | — | $118.05 | +88.6% |
| 503 | CFG | CITIZENS FINL GROUP INC | Financial Services | 301.0 | $18K | 0.00% | NEW | — | $59.97 | +5.3% |
| 504 | SCHC | SCHWAB STRATEGIC TR | — | 386.0 | $18K | 0.00% | NEW | — | $46.74 | +8.5% |
| 505 | LNG | CHENIERE ENERGY INC | Energy | 63.0 | $18K | 0.00% | NEW | — | $283.76 | -17.9% |
| 506 | RRC | RANGE RES CORP | Energy | 390.0 | $18K | 0.00% | NEW | — | $45.18 | -12.1% |
| 507 | SO | SOUTHERN CO | Utilities | 180.0 | $17K | 0.00% | NEW | — | $96.52 | -2.5% |
| 508 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 886.0 | $17K | 0.00% | NEW | — | $19.59 | -2.5% |
| 509 | EFV | ISHARES TR | — | 230.0 | $17K | 0.00% | NEW | — | $74.35 | +6.3% |
| 510 | WF | WOORI FINL GROUP INC | Financial Services | 254.0 | $17K | 0.00% | NEW | — | $66.60 | -7.5% |
| 511 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 500.0 | $16K | 0.00% | NEW | — | $32.01 | +2.4% |
| 512 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 46.0 | $16K | 0.00% | NEW | — | $345.15 | -10.0% |
| 513 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 1,072.0 | $15K | 0.00% | NEW | — | $14.35 | -0.9% |
| 514 | WAB | WABTEC | Industrials | 61.0 | $15K | 0.00% | NEW | — | $249.92 | +3.7% |
| 515 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 162.0 | $15K | 0.00% | NEW | — | $93.32 | +5.5% |
| 516 | VPU | VANGUARD WORLD FD | — | 76.0 | $15K | 0.00% | NEW | — | $198.14 | -1.2% |
| 517 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 211.0 | $15K | 0.00% | NEW | — | $71.18 | -10.9% |
| 518 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 1,331.0 | $15K | 0.00% | NEW | — | $11.23 | +1.6% |
| 519 | VRSN | VERISIGN INC | Technology | 60.0 | $15K | 0.00% | NEW | — | $248.37 | +20.5% |
| 520 | DVN | DEVON ENERGY CORP NEW | Energy | 292.0 | $15K | 0.00% | NEW | — | $50.32 | -11.0% |
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%