Portfolio (Quarterly)
Guide ↗
Cornerstone National Bank & Trust Co
· CIK 0002104293| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,475.0 | $198K | 0.07% | -1K | -27.0% | $56.90 | +30.2% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 166.0 | $158K | 0.06% | -8.0 | -4.6% | $954.52 | +15.9% |
| 43 | WM | WASTE MGMT INC DEL | Industrials | 578.0 | $134K | 0.05% | -29.0 | -4.8% | $231.00 | -2.7% |
| 44 | GOOG | ALPHABET INC | Communication Services | 360.0 | $106K | 0.04% | -50.0 | -12.2% | $294.90 | +18.7% |
| 45 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 105.0 | $77K | 0.03% | -15.0 | -12.5% | $737.16 | +7.5% |
| 46 | DUK | DUKE ENERGY CORP NEW | Utilities | 333.0 | $44K | 0.02% | -154.0 | -31.6% | $130.90 | -4.3% |
| 47 | DE | DEERE & CO | Industrials | 59.0 | $34K | 0.01% | -4.0 | -6.3% | $570.69 | +6.9% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 59.0 | $29K | 0.01% | -4.0 | -6.3% | $491.64 | +0.6% |
| 49 | CMCSA | COMCAST CORP NEW | Communication Services | 887.0 | $25K | 0.01% | -17K | -95.0% | $28.05 | -19.4% |
| 50 | QALT | SEI EXCHANGE TRADED FUNDS | — | 785.0 | $20K | 0.01% | -5K | -86.2% | $25.38 | +4.0% |
| 51 | MSI | MOTOROLA SOLUTIONS INC | Technology | 26.0 | $11K | 0.00% | -14.0 | -35.0% | $434.12 | -8.1% |
| 52 | SBUX | STARBUCKS CORP | Consumer Cyclical | 74.0 | $7K | 0.00% | -128.0 | -63.4% | $90.43 | +14.2% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 25.0 | $6K | 0.00% | -43.0 | -63.2% | $244.12 | -1.4% |
| 54 | HON | HONEYWELL INTL INC | Industrials | 23.0 | $5K | 0.00% | -46.0 | -66.7% | $228.22 | -0.3% |
| 55 | T | AT&T INC | Communication Services | 100.0 | $3K | 0.00% | -152.0 | -60.3% | $28.31 | -20.9% |
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%