Portfolio (Quarterly)
Guide ↗
Vanguard National Trust Co
· CIK 0001984256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ZG | ZILLOW GROUP INC | — | 30.0 | $1K | — | NEW | — | $41.40 | — |
| 702 | TDOC | TELADOC HEALTH INC | Healthcare | 223.0 | $1K | — | NEW | — | $5.45 | +1.2% |
| 703 | SNY | SANOFI SA | Healthcare | 25.0 | $1K | — | NEW | — | $48.20 | -17.5% |
| 704 | UAL | UNITED AIRLS HLDGS INC | Industrials | 13.0 | $1K | — | NEW | — | $92.08 | +21.8% |
| 705 | — | APTIV PLC | — | 17.0 | $1K | — | NEW | — | $69.41 | — |
| 706 | PRME | PRIME MEDICINE INC | Healthcare | 334.0 | $1K | — | NEW | — | $3.48 | -15.3% |
| 707 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 48.0 | $1K | — | NEW | — | $23.88 | -9.0% |
| 708 | ALRM | ALARM COM HLDGS INC | Technology | 25.0 | $1K | — | NEW | — | $43.20 | +27.2% |
| 709 | KBWB | INVESCO EXCH TRADED FD TR II | — | 13.0 | $1K | — | NEW | — | $79.15 | +10.4% |
| 710 | GAB | GABELLI EQUITY TR INC | Financial Services | 183.0 | $1K | — | NEW | — | $5.60 | -6.9% |
| 711 | ALLE | ALLEGION PLC | Industrials | 7.0 | $1K | — | NEW | — | $145.29 | +7.0% |
| 712 | BOX | BOX INC | Technology | 41.0 | $969.0 | — | NEW | — | $23.63 | +46.3% |
| 713 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 20.0 | $951.0 | — | NEW | — | $47.55 | +14.6% |
| 714 | PII | POLARIS INC | Consumer Cyclical | 17.0 | $927.0 | — | NEW | — | $54.53 | -1.0% |
| 715 | MET | METLIFE INC | Financial Services | 13.0 | $919.0 | — | NEW | — | $70.69 | +33.8% |
| 716 | WD | WALKER & DUNLOP INC | Financial Services | 20.0 | $888.0 | — | NEW | — | $44.40 | -22.7% |
| 717 | TIP | ISHARES TR | — | 8.0 | $883.0 | — | NEW | — | $110.38 | -5.6% |
| 718 | XLE | SELECT SECTOR SPDR TR | — | 14.0 | $858.0 | — | NEW | — | $61.29 | +2.3% |
| 719 | — | BLOCK INC | — | 14.0 | $843.0 | — | NEW | — | $60.21 | — |
| 720 | CGNX | COGNEX CORP | Technology | 17.0 | $833.0 | — | NEW | — | $49.00 | +32.3% |
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
36.8%
Technology
20.8%
Healthcare
10.2%
Industrials
5.9%
Consumer Defensive
5.9%
Consumer Cyclical
5.7%
Basic Materials
5.4%
Communication Services
3.4%
Energy
2.4%
Utilities
1.7%