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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | META | META PLATFORMS INC | Communication Services | 15.0 | $9K | 0.00% | — | — | $579.20 | -2.7% |
| 182 | MOAT | VANECK ETF TRUST | — | 77.0 | $7K | 0.00% | — | — | $96.45 | +6.5% |
| 183 | GNL | GLOBAL NET LEASE INC | Real Estate | 783.0 | $7K | 0.00% | — | — | $9.47 | -2.6% |
| 184 | AIG | AMERICAN INTL GROUP INC | Financial Services | 92.0 | $7K | 0.00% | — | — | $75.57 | +2.0% |
| 185 | SBUX | STARBUCKS CORP | Consumer Cyclical | 74.0 | $7K | 0.00% | -128.0 | -63.4% | $90.43 | +14.2% |
| 186 | SYK | STRYKER CORPORATION | Healthcare | 20.0 | $7K | 0.00% | — | — | $329.40 | -4.0% |
| 187 | CAT | CATERPILLAR INC | Industrials | 9.0 | $7K | 0.00% | — | — | $730.33 | +37.0% |
| 188 | GPN | GLOBAL PMTS INC | Industrials | 95.0 | $6K | 0.00% | — | — | $65.36 | +2.0% |
| 189 | JNJ | JOHNSON & JOHNSON | Healthcare | 25.0 | $6K | 0.00% | -43.0 | -63.2% | $244.12 | -1.4% |
| 190 | ADBE | ADOBE INC | Technology | 25.0 | $6K | 0.00% | — | — | $241.36 | -17.6% |
| 191 | OSCR | OSCAR HEALTH INC | Healthcare | 500.0 | $6K | 0.00% | — | — | $11.73 | +150.4% |
| 192 | UBER | UBER TECHNOLOGIES INC | Technology | 74.0 | $5K | 0.00% | — | — | $71.72 | +4.3% |
| 193 | HON | HONEYWELL INTL INC | Industrials | 23.0 | $5K | 0.00% | -46.0 | -66.7% | $228.22 | -0.3% |
| 194 | PEP | PEPSICO INC | Consumer Defensive | 33.0 | $5K | 0.00% | — | — | $154.64 | -7.3% |
| 195 | COF | CAPITAL ONE FINL CORP | Financial Services | 26.0 | $5K | 0.00% | NEW | — | $184.50 | +9.5% |
| 196 | USHY | ISHARES TR | — | 115.0 | $4K | 0.00% | NEW | — | $36.73 | +0.7% |
| 197 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18.0 | $4K | 0.00% | — | — | $201.28 | +9.3% |
| 198 | PYPL | PAYPAL HLDGS INC | Financial Services | 80.0 | $4K | 0.00% | — | — | $44.62 | -4.1% |
| 199 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 51.0 | $3K | 0.00% | — | — | $63.16 | +33.8% |
| 200 | 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%