Portfolio (Quarterly)
Guide ↗
Vanguard National Trust Co
· CIK 0001984256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 959.0 | $471K | 0.03% | NEW | — | $491.53 | -8.9% |
| 182 | AMT | AMERICAN TOWER CORP | Real Estate | 2,715.0 | $469K | 0.03% | NEW | — | $172.58 | +7.0% |
| 183 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,118.0 | $452K | 0.03% | NEW | — | $109.69 | +17.6% |
| 184 | EMXC | ISHARES INC | — | 5,580.0 | $439K | 0.03% | NEW | — | $78.66 | +26.6% |
| 185 | QCOM | QUALCOMM INC | Technology | 3,397.0 | $437K | 0.03% | NEW | — | $128.78 | +91.3% |
| 186 | GLW | CORNING INC | Technology | 3,212.0 | $437K | 0.03% | NEW | — | $135.97 | +45.6% |
| 187 | FIX | COMFORT SYS USA INC | Industrials | 315.0 | $434K | 0.03% | NEW | — | $1378.99 | +37.7% |
| 188 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 4,487.0 | $422K | 0.03% | NEW | — | $94.06 | +7.1% |
| 189 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,319.0 | $417K | 0.03% | NEW | — | $65.99 | +9.7% |
| 190 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,011.0 | $412K | 0.03% | NEW | — | $407.69 | -79.7% |
| 191 | APH | AMPHENOL CORP | Technology | 3,216.0 | $406K | 0.03% | NEW | — | $126.35 | +12.3% |
| 192 | DIS | DISNEY WALT CO | Communication Services | 4,206.0 | $405K | 0.03% | NEW | — | $96.38 | +6.7% |
| 193 | CB | CHUBB LTD SWITZ | Financial Services | 1,230.0 | $401K | 0.03% | NEW | — | $325.93 | -0.4% |
| 194 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,383.0 | $397K | 0.03% | NEW | — | $287.00 | +11.2% |
| 195 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,793.0 | $392K | 0.03% | NEW | — | $57.64 | +6.9% |
| 196 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,404.0 | $384K | 0.02% | NEW | — | $159.70 | -0.8% |
| 197 | — | EXPAND ENERGY CORPORATION | — | 3,435.0 | $377K | 0.02% | NEW | — | $109.78 | — |
| 198 | KLAC | KLA CORP | Technology | 254.0 | $374K | 0.02% | NEW | — | $1472.41 | +35.2% |
| 199 | UI | UBIQUITI INC | Technology | 473.0 | $374K | 0.02% | NEW | — | $790.29 | -24.5% |
| 200 | NOBL | PROSHARES TR | — | 3,498.0 | $371K | 0.02% | NEW | — | $106.01 | +1.6% |
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%