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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFF | ISHARES TR | — | 1,000.0 | $31K | 0.01% | NEW | — | $30.96 | -1.7% |
| 122 | CVS | CVS HEALTH CORP | Healthcare | 378.0 | $30K | 0.01% | NEW | — | $79.36 | +31.9% |
| 123 | DE | DEERE & CO | Industrials | 63.0 | $29K | 0.01% | NEW | — | $465.57 | +35.5% |
| 124 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 711.0 | $29K | 0.01% | NEW | — | $40.73 | +13.1% |
| 125 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 1,500.0 | $28K | 0.01% | NEW | — | $18.78 | +11.2% |
| 126 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 1,000.0 | $28K | 0.01% | NEW | — | $28.06 | -47.2% |
| 127 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 48.0 | $27K | 0.01% | NEW | — | $566.35 | -29.4% |
| 128 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 459.0 | $27K | 0.01% | NEW | — | $58.12 | +3.5% |
| 129 | PWR | QUANTA SVCS INC | Industrials | 60.0 | $25K | 0.01% | NEW | — | $422.07 | +70.3% |
| 130 | DAL | DELTA AIR LINES INC DEL | Industrials | 350.0 | $24K | 0.01% | NEW | — | $69.40 | +32.7% |
| 131 | — | VIRNETX HLDG CORP | — | 1,200.0 | $20K | 0.01% | NEW | — | $16.69 | — |
| 132 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 252.0 | $20K | 0.01% | NEW | — | $79.02 | +15.2% |
| 133 | CTAS | CINTAS CORP | Industrials | 104.0 | $20K | 0.01% | NEW | — | $188.07 | -10.1% |
| 134 | VT | VANGUARD INTL EQUITY INDEX F | — | 135.0 | $19K | 0.01% | NEW | — | $141.06 | +9.8% |
| 135 | CB | CHUBB LIMITED | Financial Services | 59.0 | $18K | 0.01% | NEW | — | $312.12 | +6.0% |
| 136 | SBUX | STARBUCKS CORP | Consumer Cyclical | 202.0 | $17K | 0.01% | NEW | — | $84.21 | +22.5% |
| 137 | OXY | OCCIDENTAL PETE CORP | Energy | 399.0 | $16K | 0.01% | NEW | — | $41.12 | +24.5% |
| 138 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 200.0 | $16K | 0.01% | NEW | — | $79.30 | -13.2% |
| 139 | MSI | MOTOROLA SOLUTIONS INC | Technology | 40.0 | $15K | 0.01% | NEW | — | $383.32 | +3.6% |
| 140 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 95.0 | $15K | 0.01% | NEW | — | $156.80 | +40.4% |
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%