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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HON | HONEYWELL INTL INC | Industrials | 3,292.0 | $744K | 0.05% | NEW | — | $226.03 | -5.2% |
| 142 | MS | MORGAN STANLEY | Financial Services | 4,484.0 | $738K | 0.05% | NEW | — | $164.57 | +16.3% |
| 143 | IVE | ISHARES TR | — | 3,407.0 | $719K | 0.04% | NEW | — | $211.15 | +8.7% |
| 144 | CAT | CATERPILLAR INC | Industrials | 1,009.0 | $715K | 0.04% | NEW | — | $708.46 | +19.6% |
| 145 | — | VANGUARD CALIF TAX FREE FDS | — | 7,023.0 | $696K | 0.04% | NEW | — | $99.08 | — |
| 146 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,982.0 | $691K | 0.04% | NEW | — | $173.45 | -1.8% |
| 147 | VOE | VANGUARD INDEX FDS | — | 3,659.0 | $674K | 0.04% | NEW | — | $184.28 | +7.4% |
| 148 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,149.0 | $655K | 0.04% | NEW | — | $208.09 | +6.5% |
| 149 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,000.0 | $650K | 0.04% | NEW | — | $162.48 | -3.1% |
| 150 | — | ENTERGY CORP NEW | — | 5,708.0 | $641K | 0.04% | NEW | — | $112.36 | — |
| 151 | CVX | CHEVRON CORPORATION | Energy | 2,972.0 | $615K | 0.04% | NEW | — | $206.90 | +0.1% |
| 152 | MMM | 3M CO | Industrials | 4,195.0 | $609K | 0.04% | NEW | — | $145.23 | +11.2% |
| 153 | VMC | VULCAN MATLS CO | Basic Materials | 2,231.0 | $608K | 0.04% | NEW | — | $272.30 | -10.4% |
| 154 | GDX | VANECK ETF TRUST | — | 6,606.0 | $606K | 0.04% | NEW | — | $91.77 | -4.9% |
| 155 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 28,000.0 | $601K | 0.04% | NEW | — | $21.48 | -18.1% |
| 156 | UNP | UNION PAC CORP | Industrials | 2,444.0 | $593K | 0.04% | NEW | — | $242.62 | +14.4% |
| 157 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,163.0 | $586K | 0.04% | NEW | — | $270.88 | +5.1% |
| 158 | SCHX | SCHWAB STRATEGIC TR | — | 22,405.0 | $574K | 0.04% | NEW | — | $25.64 | +18.2% |
| 159 | ADI | ANALOG DEVICES INC | Technology | 1,804.0 | $574K | 0.04% | NEW | — | $318.14 | +30.7% |
| 160 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,311.0 | $560K | 0.04% | NEW | — | $242.39 | -8.4% |
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%