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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,129.0 | $1.5M | 0.55% | -93.0 | -2.9% | $478.50 | — |
| 42 | GD | GENERAL DYNAMICS CORP | Industrials | 4,139.0 | $1.5M | 0.54% | -154.0 | -3.6% | $350.53 | -1.4% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 5,884.0 | $1.4M | 0.51% | -248.0 | -4.0% | $235.98 | -6.0% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 6,574.0 | $1.3M | 0.48% | -211.0 | -3.1% | $197.41 | -13.3% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 16,545.0 | $1.3M | 0.46% | -1K | -5.9% | $76.08 | +6.9% |
| 46 | XLB | SELECT SECTOR SPDR TR | — | 24,469.0 | $1.2M | 0.46% | -281.0 | -1.1% | $50.46 | +1.9% |
| 47 | XLY | SELECT SECTOR SPDR TR | — | 10,498.0 | $1.2M | 0.42% | +1K | +11.3% | $109.80 | +6.1% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 7,051.0 | $1.1M | 0.42% | -326.0 | -4.4% | $160.78 | -15.5% |
| 49 | CRM | SALESFORCE INC | Technology | 6,025.0 | $1.1M | 0.41% | -287.0 | -4.5% | $186.24 | -16.8% |
| 50 | V | VISA INC | Financial Services | 3,694.0 | $1.1M | 0.41% | -130.0 | -3.4% | $298.51 | +11.2% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,161.0 | $1.0M | 0.38% | -411.0 | -5.4% | $144.09 | +6.3% |
| 52 | IGF | ISHARES TR | — | 13,352.0 | $898K | 0.33% | NEW | — | $67.22 | -1.1% |
| 53 | XLU | SELECT SECTOR SPDR TR | — | 18,366.0 | $847K | 0.31% | +302.0 | +1.7% | $46.11 | -1.7% |
| 54 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,886.0 | $807K | 0.30% | — | — | $279.46 | -2.5% |
| 55 | VGT | VANGUARD WORLD FD | — | 1,100.0 | $777K | 0.29% | NEW | — | $706.65 | -83.5% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,197.0 | $761K | 0.28% | +80.0 | +1.6% | $146.49 | -22.0% |
| 57 | VOX | VANGUARD WORLD FD | — | 3,933.0 | $714K | 0.26% | +459.0 | +13.2% | $181.43 | +0.9% |
| 58 | GLD | SPDR GOLD TR | Financial Services | 1,565.0 | $685K | 0.25% | — | — | $437.82 | -16.1% |
| 59 | XLRE | SELECT SECTOR SPDR TR | — | 15,372.0 | $629K | 0.23% | +345.0 | +2.3% | $40.95 | +8.7% |
| 60 | EXC | EXELON CORP | Utilities | 12,860.0 | $629K | 0.23% | — | — | $48.88 | -4.6% |
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%