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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,156.0 | $3.2M | 0.20% | NEW | — | $616.76 | +8.7% |
| 62 | AMP | AMERIPRISE FINL INC | Financial Services | 7,026.0 | $3.1M | 0.20% | NEW | — | $444.40 | +10.2% |
| 63 | IWO | ISHARES TR | — | 9,500.0 | $3.0M | 0.19% | NEW | — | $313.81 | +15.1% |
| 64 | BKLC | BNY MELLON ETF TRUST | — | 23,488.0 | $2.9M | 0.18% | NEW | — | $41.60 | +18.2% |
| 65 | IWB | ISHARES TR | — | 8,139.0 | $2.9M | 0.18% | NEW | — | $356.56 | +17.8% |
| 66 | MGK | VANGUARD WORLD FD | — | 7,883.0 | $2.9M | 0.18% | NEW | — | $367.44 | -74.5% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 8,759.0 | $2.9M | 0.18% | NEW | — | $328.89 | -13.8% |
| 68 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,827.0 | $2.8M | 0.18% | NEW | — | $203.18 | +27.4% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,152.0 | $2.8M | 0.17% | NEW | — | $302.48 | +0.1% |
| 70 | GEV | GE VERNOVA INC | Utilities | 3,044.0 | $2.7M | 0.17% | NEW | — | $872.90 | +13.2% |
| 71 | VSGX | VANGUARD WORLD FD | — | 35,061.0 | $2.5M | 0.16% | NEW | — | $71.73 | +13.1% |
| 72 | ABT | ABBOTT LABORATORIES | Healthcare | 24,381.0 | $2.5M | 0.16% | NEW | — | $102.67 | -5.9% |
| 73 | V | VISA INC | Financial Services | 8,211.0 | $2.5M | 0.16% | NEW | — | $302.24 | +19.1% |
| 74 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,147.0 | $2.5M | 0.16% | NEW | — | $144.44 | -0.1% |
| 75 | CSCO | CISCO SYS INC | Technology | 30,905.0 | $2.4M | 0.15% | NEW | — | $77.59 | +43.2% |
| 76 | IWS | ISHARES TR | — | 15,597.0 | $2.3M | 0.14% | NEW | — | $145.74 | +11.4% |
| 77 | BLV | VANGUARD BD INDEX FDS | — | 32,640.0 | $2.2M | 0.14% | NEW | — | $68.78 | -9.0% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 14,081.0 | $2.2M | 0.14% | NEW | — | $155.29 | -19.3% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.14% | NEW | — | $718140.00 | — |
| 80 | VONE | VANGUARD SCOTTSDALE FDS | — | 7,259.0 | $2.1M | 0.14% | NEW | — | $295.12 | +17.7% |
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%