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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TDTT | FLEXSHARES TR | — | 74,630.0 | $1.8M | 0.67% | -12K | -14.2% | $24.17 | -1.4% |
| 22 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,279.0 | $1.6M | 0.60% | -356.0 | -3.4% | $158.08 | -16.5% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,129.0 | $1.5M | 0.55% | -93.0 | -2.9% | $478.50 | — |
| 24 | GD | GENERAL DYNAMICS CORP | Industrials | 4,139.0 | $1.5M | 0.54% | -154.0 | -3.6% | $350.53 | -1.4% |
| 25 | LOW | LOWES COS INC | Consumer Cyclical | 5,884.0 | $1.4M | 0.51% | -248.0 | -4.0% | $235.98 | -6.0% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 6,574.0 | $1.3M | 0.48% | -211.0 | -3.1% | $197.41 | -13.3% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 16,545.0 | $1.3M | 0.46% | -1K | -5.9% | $76.08 | +6.9% |
| 28 | XLB | SELECT SECTOR SPDR TR | — | 24,469.0 | $1.2M | 0.46% | -281.0 | -1.1% | $50.46 | +1.9% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 7,051.0 | $1.1M | 0.42% | -326.0 | -4.4% | $160.78 | -15.5% |
| 30 | CRM | SALESFORCE INC | Technology | 6,025.0 | $1.1M | 0.41% | -287.0 | -4.5% | $186.24 | -16.8% |
| 31 | V | VISA INC | Financial Services | 3,694.0 | $1.1M | 0.41% | -130.0 | -3.4% | $298.51 | +11.2% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,161.0 | $1.0M | 0.38% | -411.0 | -5.4% | $144.09 | +6.3% |
| 33 | VHT | VANGUARD WORLD FD | — | 2,062.0 | $566K | 0.21% | -49.0 | -2.3% | $274.50 | +5.2% |
| 34 | IVV | ISHARES TR | — | 857.0 | $564K | 0.21% | -148.0 | -14.7% | $658.06 | +12.7% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 4,852.0 | $469K | 0.17% | -10K | -68.3% | $96.56 | +7.0% |
| 36 | SLB | SLB LIMITED | Energy | 7,471.0 | $374K | 0.14% | -409.0 | -5.2% | $50.03 | -7.4% |
| 37 | ACN | ACCENTURE PLC IRELAND | Technology | 1,714.0 | $338K | 0.12% | -4K | -71.3% | $197.06 | -34.6% |
| 38 | BX | BLACKSTONE INC | Financial Services | 2,682.0 | $307K | 0.11% | -8K | -73.8% | $114.33 | +1.0% |
| 39 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,112.0 | $283K | 0.10% | -1K | -31.5% | $91.03 | -1.8% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 226.0 | $225K | 0.08% | -439.0 | -66.0% | $996.56 | -3.6% |
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
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%