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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MS | MORGAN STANLEY | Financial Services | 50.0 | $9K | 0.00% | NEW | — | $177.54 | +24.6% |
| 162 | ADBE | ADOBE INC | Technology | 25.0 | $9K | 0.00% | NEW | — | $350.00 | -44.7% |
| 163 | MCK | MCKESSON CORP | Healthcare | 10.0 | $8K | 0.00% | NEW | — | $820.30 | -6.8% |
| 164 | RTO | RENTOKIL INITIAL PLC | Industrials | 273.0 | $8K | 0.00% | NEW | — | $29.46 | -1.9% |
| 165 | MOAT | VANECK ETF TRUST | — | 77.0 | $8K | 0.00% | NEW | — | $103.56 | -1.3% |
| 166 | AIG | AMERICAN INTL GROUP INC | Financial Services | 92.0 | $8K | 0.00% | NEW | — | $85.55 | -12.5% |
| 167 | ED | CONSOLIDATED EDISON INC | Utilities | 75.0 | $7K | 0.00% | NEW | — | $99.32 | +11.5% |
| 168 | GPN | GLOBAL PMTS INC | Industrials | 95.0 | $7K | 0.00% | NEW | — | $77.40 | -11.9% |
| 169 | LNT | ALLIANT ENERGY CORP | Utilities | 112.0 | $7K | 0.00% | NEW | — | $65.01 | +17.2% |
| 170 | OSCR | OSCAR HEALTH INC | Healthcare | 500.0 | $7K | 0.00% | NEW | — | $14.37 | +99.6% |
| 171 | SYK | STRYKER CORPORATION | Healthcare | 20.0 | $7K | 0.00% | NEW | — | $351.45 | -10.1% |
| 172 | SYY | SYSCO CORP | Consumer Defensive | 93.0 | $7K | 0.00% | NEW | — | $73.69 | +9.7% |
| 173 | NOC | NORTHROP GRUMMAN CORP | Industrials | 12.0 | $7K | 0.00% | NEW | — | $570.25 | -12.4% |
| 174 | GNL | GLOBAL NET LEASE INC | Real Estate | 783.0 | $7K | 0.00% | NEW | — | $8.60 | +5.0% |
| 175 | SO | SOUTHERN CO | Utilities | 75.0 | $7K | 0.00% | NEW | — | $87.20 | +10.0% |
| 176 | MCD | MCDONALDS CORP | Consumer Cyclical | 21.0 | $6K | 0.00% | NEW | — | $305.62 | -13.4% |
| 177 | T | AT&T INC | Communication Services | 252.0 | $6K | 0.00% | NEW | — | $24.84 | -9.7% |
| 178 | UBER | UBER TECHNOLOGIES INC | Technology | 74.0 | $6K | 0.00% | NEW | — | $81.72 | -11.6% |
| 179 | KR | KROGER CO | Consumer Defensive | 95.0 | $6K | 0.00% | NEW | — | $62.48 | -7.5% |
| 180 | RSG | REPUBLIC SVCS INC | Industrials | 28.0 | $6K | 0.00% | NEW | — | $211.93 | +0.8% |
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
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%