Portfolio (Quarterly)
Guide ↗
Vanguard National Trust Co
· CIK 0001984256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHY | SCHWAB STRATEGIC TR | — | 42,807.0 | $1.4M | 0.09% | NEW | — | $31.66 | -1.2% |
| 102 | GE | GE AEROSPACE | Industrials | 4,719.0 | $1.3M | 0.08% | NEW | — | $283.77 | +8.9% |
| 103 | ORCL | ORACLE CORP | Technology | 8,824.0 | $1.3M | 0.08% | NEW | — | $147.11 | -3.6% |
| 104 | VIGI | VANGUARD WHITEHALL FDS | — | 14,571.0 | $1.3M | 0.08% | NEW | — | $88.46 | +6.7% |
| 105 | KR | KROGER CO | Consumer Defensive | 17,740.0 | $1.3M | 0.08% | NEW | — | $72.36 | -18.5% |
| 106 | NEE | NEXTERA ENERGY INC | Utilities | 13,437.0 | $1.2M | 0.08% | NEW | — | $92.88 | -17.1% |
| 107 | XLK | SELECT SECTOR SPDR TR | — | 9,377.0 | $1.2M | 0.08% | NEW | — | $132.90 | +50.3% |
| 108 | VNQ | VANGUARD INDEX FDS | — | 13,679.0 | $1.2M | 0.08% | NEW | — | $88.70 | +1.1% |
| 109 | META | META PLATFORMS INC | Communication Services | 2,101.0 | $1.2M | 0.08% | NEW | — | $572.13 | +27.3% |
| 110 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,874.0 | $1.2M | 0.07% | NEW | — | $203.43 | +210.5% |
| 111 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 5,001.0 | $1.2M | 0.07% | NEW | — | $234.03 | +24.6% |
| 112 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,500.0 | $1.2M | 0.07% | NEW | — | $155.48 | -12.1% |
| 113 | B | BARRICK MNG CORP | Basic Materials | 28,000.0 | $1.1M | 0.07% | NEW | — | $40.79 | -1.7% |
| 114 | MUB | ISHARES TR | — | 10,403.0 | $1.1M | 0.07% | NEW | — | $106.15 | -4.8% |
| 115 | LOW | LOWES COS INC | Consumer Cyclical | 4,656.0 | $1.1M | 0.07% | NEW | — | $236.28 | -23.2% |
| 116 | XLB | SELECT SECTOR SPDR TR | — | 21,618.0 | $1.1M | 0.07% | NEW | — | $49.97 | -1.9% |
| 117 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 19,688.0 | $1.1M | 0.07% | NEW | — | $54.63 | -17.0% |
| 118 | DFAX | DIMENSIONAL ETF TRUST | — | 31,205.0 | $1.1M | 0.07% | NEW | — | $33.97 | +9.7% |
| 119 | IJK | ISHARES TR | — | 10,439.0 | $1.1M | 0.07% | NEW | — | $100.62 | +11.3% |
| 120 | FNDX | SCHWAB STRATEGIC TR | — | 37,643.0 | $1.0M | 0.07% | NEW | — | $27.85 | +13.8% |
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%