Portfolio (Quarterly)
Guide ↗
Vanguard National Trust Co
· CIK 0001984256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VAW | VANGUARD WORLD FD | — | 182.0 | $41K | 0.00% | NEW | — | $225.34 | +3.1% |
| 422 | CMC | COMMERCIAL METALS CO | Basic Materials | 663.0 | $41K | 0.00% | NEW | — | $61.43 | +23.2% |
| 423 | GPC | GENUINE PARTS CO | Consumer Cyclical | 382.0 | $40K | 0.00% | NEW | — | $105.75 | -6.4% |
| 424 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 126.0 | $40K | 0.00% | NEW | — | $320.55 | -3.1% |
| 425 | EUFN | ISHARES TR | — | 1,155.0 | $40K | 0.00% | NEW | — | $34.85 | +11.2% |
| 426 | AXON | AXON ENTERPRISE INC | Industrials | 94.0 | $40K | 0.00% | NEW | — | $424.69 | -9.1% |
| 427 | FNDE | SCHWAB STRATEGIC TR | — | 1,035.0 | $40K | 0.00% | NEW | — | $38.26 | +7.5% |
| 428 | UPS | UNITED PARCEL SVCS INC | Industrials | 401.0 | $39K | 0.00% | NEW | — | $98.38 | +5.8% |
| 429 | SNA | SNAP ON INC | Industrials | 108.0 | $39K | 0.00% | NEW | — | $363.22 | +2.4% |
| 430 | ALV | AUTOLIV INC | Consumer Cyclical | 371.0 | $39K | 0.00% | NEW | — | $105.16 | +22.9% |
| 431 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 450.0 | $38K | 0.00% | NEW | — | $85.23 | +7.2% |
| 432 | FTV | FORTIVE CORP | Technology | 693.0 | $38K | 0.00% | NEW | — | $55.28 | +8.3% |
| 433 | ILMN | ILLUMINA INC | Healthcare | 307.0 | $38K | 0.00% | NEW | — | $123.26 | +22.0% |
| 434 | — | FORTINET INC | — | 458.0 | $37K | 0.00% | NEW | — | $81.72 | — |
| 435 | HLI | HOULIHAN LOKEY INC | Financial Services | 260.0 | $37K | 0.00% | NEW | — | $143.62 | +2.9% |
| 436 | — | ISHARES TR | — | 794.0 | $37K | 0.00% | NEW | — | $46.23 | — |
| 437 | VDC | VANGUARD WORLD FD | — | 163.0 | $37K | 0.00% | NEW | — | $224.59 | +2.1% |
| 438 | SYY | SYSCO CORP | Consumer Defensive | 510.0 | $36K | 0.00% | NEW | — | $71.33 | +5.6% |
| 439 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 360.0 | $36K | 0.00% | NEW | — | $100.09 | +14.1% |
| 440 | KNSL | KINSALE CAP GROUP INC | Financial Services | 104.0 | $36K | 0.00% | NEW | — | $341.66 | -9.0% |
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%