Portfolio (Quarterly)
Guide ↗
Cornerstone National Bank & Trust Co
· CIK 0002104293| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PGF | INVESCO EXCHANGE TRADED FD T | — | 3,500.0 | $48K | 0.02% | NEW | — | $13.84 | -1.1% |
| 22 | — | QUANTA SVCS INC | — | 60.0 | $34K | 0.01% | NEW | — | $560.12 | — |
| 23 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 974.0 | $30K | 0.01% | NEW | — | $30.43 | +8.1% |
| 24 | EWC | ISHARES INC | — | 452.0 | $25K | 0.01% | NEW | — | $55.18 | +3.7% |
| 25 | MET | METLIFE INC | Financial Services | 297.0 | $21K | 0.01% | NEW | — | $71.17 | +19.3% |
| 26 | ALL | ALLSTATE CORP | Financial Services | 100.0 | $20K | 0.01% | NEW | — | $204.10 | +15.7% |
| 27 | GNRC | GENERAC HLDGS INC | Industrials | 100.0 | $20K | 0.01% | NEW | — | $199.05 | +43.1% |
| 28 | MRVL | MARVELL TECHNOLOGY INC | Technology | 140.0 | $15K | 0.01% | NEW | — | $106.71 | +154.7% |
| 29 | NFLX | NETFLIX INC. | Communication Services | 120.0 | $11K | 0.00% | NEW | — | $95.55 | -24.4% |
| 30 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,000.0 | $11K | 0.00% | NEW | — | $11.13 | +55.3% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 28.0 | $10K | 0.00% | NEW | — | $341.50 | +29.9% |
| 32 | — | BLOCK INC | — | 150.0 | $9K | 0.00% | NEW | — | $59.54 | — |
| 33 | COF | CAPITAL ONE FINL CORP | Financial Services | 26.0 | $5K | 0.00% | NEW | — | $184.50 | +9.5% |
| 34 | USHY | ISHARES TR | — | 115.0 | $4K | 0.00% | NEW | — | $36.73 | +0.7% |
| 35 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 27.0 | $2K | 0.00% | NEW | — | $59.63 | +6.2% |
| 36 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3.0 | $649.0 | — | NEW | — | $216.33 | -39.5% |
| 37 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5.0 | $388.0 | — | NEW | — | $77.60 | +13.2% |
| 38 | FOXA | FOX CORP | Communication Services | 2.0 | $117.0 | — | NEW | — | $58.50 | -13.9% |
| 39 | NWSA | NEWS CORP NEW | Communication Services | 1.0 | $25.0 | — | NEW | — | $25.00 | +2.2% |
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%