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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NI | NISOURCE INC | Utilities | 11,956.0 | $558K | 0.04% | NEW | — | $46.66 | -15.5% |
| 162 | WFC | WELLS FARGO & CO | Financial Services | 7,003.0 | $558K | 0.04% | NEW | — | $79.61 | +1.1% |
| 163 | ICF | ISHARES TR | — | 9,000.0 | $557K | 0.04% | NEW | — | $61.89 | +1.4% |
| 164 | PSX | PHILLIPS 66 | Energy | 2,907.0 | $530K | 0.03% | NEW | — | $182.18 | +45.8% |
| 165 | GDXJ | VANECK ETF TRUST | — | 4,400.0 | $528K | 0.03% | NEW | — | $120.04 | -5.6% |
| 166 | LRCX | LAM RESEARCH CORP | Technology | 2,471.0 | $528K | 0.03% | NEW | — | $213.66 | +62.8% |
| 167 | SLB | SLB LIMITED | Energy | 10,195.0 | $524K | 0.03% | NEW | — | $51.39 | -5.2% |
| 168 | VIOG | VANGUARD ADMIRAL FDS INC | — | 4,203.0 | $523K | 0.03% | NEW | — | $124.46 | +13.1% |
| 169 | VCRB | VANGUARD MALVERN FDS | — | 6,746.0 | $522K | 0.03% | NEW | — | $77.38 | -5.2% |
| 170 | MCI | BARINGS CORPORATE INVS | Financial Services | 30,100.0 | $519K | 0.03% | NEW | — | $17.24 | +3.4% |
| 171 | T | AT&T INC | Communication Services | 17,302.0 | $502K | 0.03% | NEW | — | $28.99 | -16.2% |
| 172 | AVEM | AMERICAN CENTY ETF TR | — | 6,212.0 | $501K | 0.03% | NEW | — | $80.58 | +18.4% |
| 173 | MPV | BARINGS PARTN INVS | Financial Services | 29,200.0 | $500K | 0.03% | NEW | — | $17.14 | -8.2% |
| 174 | VDE | VANGUARD WORLD FD | — | 2,867.0 | $496K | 0.03% | NEW | — | $173.04 | +1.8% |
| 175 | SIL | GLOBAL X FDS | — | 5,500.0 | $495K | 0.03% | NEW | — | $90.08 | -4.2% |
| 176 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,899.0 | $494K | 0.03% | NEW | — | $260.29 | +1.0% |
| 177 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,640.0 | $487K | 0.03% | NEW | — | $56.31 | -1.9% |
| 178 | COP | CONOCOPHILLIPS | Energy | 3,639.0 | $480K | 0.03% | NEW | — | $132.00 | -3.9% |
| 179 | IYR | ISHARES TR | — | 5,079.0 | $480K | 0.03% | NEW | — | $94.56 | +0.2% |
| 180 | OKE | ONEOK INC NEW | Energy | 5,246.0 | $474K | 0.03% | NEW | — | $90.39 | -2.8% |
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%