Portfolio (Quarterly)
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Cornerstone National Bank & Trust Co
· CIK 0002104293| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 17,626.0 | $10.6M | 3.91% | NEW | — | $602.30 | +12.3% |
| 2 | AGG | ISHARES TR | — | 57,995.0 | $5.7M | 2.12% | NEW | — | $99.00 | -0.3% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 61,349.0 | $4.5M | 1.66% | NEW | — | $73.42 | -0.3% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 45,978.0 | $3.6M | 1.34% | NEW | — | $79.04 | -0.2% |
| 5 | IEFA | ISHARES TR | — | 33,063.0 | $3.0M | 1.12% | NEW | — | $91.91 | +3.9% |
| 6 | SPYV | SPDR SERIES TRUST | — | 38,473.0 | $2.2M | 0.80% | NEW | — | $56.65 | +6.9% |
| 7 | SPYG | SPDR SERIES TRUST | — | 21,491.0 | $2.1M | 0.79% | NEW | — | $99.20 | +16.6% |
| 8 | — | RTX CORPORATION | — | 8,606.0 | $1.7M | 0.62% | NEW | — | $194.72 | — |
| 9 | EDIV | SPDR INDEX SHS FDS | — | 41,491.0 | $1.6M | 0.60% | NEW | — | $39.56 | +2.7% |
| 10 | BIV | VANGUARD BD INDEX FDS | — | 20,342.0 | $1.6M | 0.58% | NEW | — | $76.90 | -0.6% |
| 11 | IGF | ISHARES TR | — | 13,352.0 | $898K | 0.33% | NEW | — | $67.22 | -1.3% |
| 12 | VGT | VANGUARD WORLD FD | — | 1,100.0 | $777K | 0.29% | NEW | — | $706.65 | -83.6% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 10,505.0 | $560K | 0.21% | NEW | — | $53.33 | +1.3% |
| 14 | VIGI | VANGUARD WHITEHALL FDS | — | 6,096.0 | $546K | 0.20% | NEW | — | $89.61 | +3.3% |
| 15 | — | EDWARDS LIFESCIENCES CORP | — | 3,000.0 | $244K | 0.09% | NEW | — | $81.26 | — |
| 16 | XLF | SELECT SECTOR SPDR TR | — | 4,396.0 | $217K | 0.08% | NEW | — | $49.44 | +9.0% |
| 17 | — | VANGUARD MALVERN FDS | — | 2,151.0 | $164K | 0.06% | NEW | — | $76.05 | — |
| 18 | USB | US BANCORP | Financial Services | 2,680.0 | $141K | 0.05% | NEW | — | $52.75 | +13.8% |
| 19 | — | INVESCO QQQ TR | — | 231.0 | $135K | 0.05% | NEW | — | $584.31 | — |
| 20 | XLP | SELECT SECTOR SPDR TR | — | 1,092.0 | $89K | 0.03% | NEW | — | $81.46 | +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
Technology
43.1%
Financial Services
15.7%
Consumer Cyclical
12.4%
Industrials
8.7%
Energy
6.9%
Consumer Defensive
5.6%
Utilities
3.2%
Healthcare
2.7%
Communication Services
1.6%
Real Estate
0.1%