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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLY | SELECT SECTOR SPDR TR | — | 9,428.0 | $1.1M | 0.45% | NEW | — | $119.41 | -4.7% |
| 42 | XLB | SELECT SECTOR SPDR TR | — | 24,750.0 | $1.1M | 0.45% | NEW | — | $45.35 | +14.7% |
| 43 | XLV | SELECT SECTOR SPDR TR | — | 7,037.0 | $1.1M | 0.43% | NEW | — | $154.80 | +0.7% |
| 44 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,572.0 | $1.1M | 0.43% | NEW | — | $143.31 | +4.3% |
| 45 | CVX | CHEVRON CORP NEW | Energy | 6,785.0 | $1.0M | 0.41% | NEW | — | $152.41 | +12.6% |
| 46 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,886.0 | $1.0M | 0.41% | NEW | — | $353.27 | -23.3% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,117.0 | $910K | 0.36% | NEW | — | $177.75 | -39.6% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 7,377.0 | $888K | 0.35% | NEW | — | $120.34 | +13.9% |
| 49 | XLU | SELECT SECTOR SPDR TR | — | 18,064.0 | $771K | 0.31% | NEW | — | $42.69 | +6.8% |
| 50 | IVV | ISHARES TR | — | 1,005.0 | $688K | 0.28% | NEW | — | $684.94 | +7.7% |
| 51 | VOX | VANGUARD WORLD FD | — | 3,474.0 | $673K | 0.27% | NEW | — | $193.63 | -7.2% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 1,565.0 | $620K | 0.25% | NEW | — | $396.31 | -6.5% |
| 53 | VHT | VANGUARD WORLD FD | — | 2,111.0 | $608K | 0.24% | NEW | — | $287.85 | +1.9% |
| 54 | XLRE | SELECT SECTOR SPDR TR | — | 15,027.0 | $606K | 0.24% | NEW | — | $40.35 | +9.8% |
| 55 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 665.0 | $573K | 0.23% | NEW | — | $862.34 | +9.4% |
| 56 | EXC | EXELON CORP | Utilities | 12,860.0 | $561K | 0.22% | NEW | — | $43.59 | +7.1% |
| 57 | CMCSA | COMCAST CORP NEW | Communication Services | 17,936.0 | $536K | 0.21% | NEW | — | $29.89 | -23.4% |
| 58 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,545.0 | $409K | 0.16% | NEW | — | $89.92 | +2.1% |
| 59 | XLI | SELECT SECTOR SPDR TR | — | 2,620.0 | $406K | 0.16% | NEW | — | $155.12 | +18.9% |
| 60 | XLE | SELECT SECTOR SPDR TR | — | 7,432.0 | $332K | 0.13% | NEW | — | $44.71 | +20.6% |
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
Technology
40.9%
Financial Services
15.9%
Consumer Cyclical
10.6%
Industrials
9.8%
Healthcare
5.6%
Consumer Defensive
5.3%
Communication Services
4.5%
Energy
4.4%
Utilities
3.0%
Real Estate
0.0%