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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOGL | ALPHABET INC | Communication Services | 280.0 | $88K | 0.04% | NEW | — | $313.00 | +9.8% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 352.0 | $75K | 0.03% | NEW | — | $214.16 | +148.7% |
| 83 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 375.0 | $70K | 0.03% | NEW | — | $185.52 | -12.5% |
| 84 | BAX | BAXTER INTL INC | Healthcare | 3,609.0 | $69K | 0.03% | NEW | — | $19.11 | +12.8% |
| 85 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,355.0 | $67K | 0.03% | NEW | — | $49.65 | -32.5% |
| 86 | UEC | URANIUM ENERGY CORP | Energy | 5,700.0 | $67K | 0.03% | NEW | — | $11.68 | -9.3% |
| 87 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 120.0 | $66K | 0.03% | NEW | — | $552.71 | +42.0% |
| 88 | MPC | MARATHON PETE CORP | Energy | 400.0 | $65K | 0.03% | NEW | — | $162.63 | +55.9% |
| 89 | IVE | ISHARES TR | — | 305.0 | $65K | 0.03% | NEW | — | $212.07 | +6.6% |
| 90 | OPCH | OPTION CARE HEALTH INC | Healthcare | 2,000.0 | $64K | 0.03% | NEW | — | $31.86 | -32.6% |
| 91 | VIG | VANGUARD SPECIALIZED FUNDS | — | 280.0 | $62K | 0.03% | NEW | — | $219.78 | +7.0% |
| 92 | IWM | ISHARES TR | — | 246.0 | $61K | 0.02% | NEW | — | $246.16 | +21.4% |
| 93 | DVY | ISHARES TR | — | 420.0 | $59K | 0.02% | NEW | — | $141.14 | +11.2% |
| 94 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 6,500.0 | $59K | 0.02% | NEW | — | $9.06 | +0.6% |
| 95 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 29.0 | $58K | 0.02% | NEW | — | $2014.28 | -19.6% |
| 96 | DUK | DUKE ENERGY CORP NEW | Utilities | 487.0 | $57K | 0.02% | NEW | — | $117.21 | +8.4% |
| 97 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,137.0 | $57K | 0.02% | NEW | — | $50.02 | -7.4% |
| 98 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 118.0 | $55K | 0.02% | NEW | — | $468.76 | +44.8% |
| 99 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,000.0 | $54K | 0.02% | NEW | — | $53.94 | +2.7% |
| 100 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 562.0 | $54K | 0.02% | NEW | — | $95.35 | -53.6% |
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%