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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLI | SELECT SECTOR SPDR TR | — | 3,514.0 | $578K | 0.21% | +894.0 | +34.1% | $164.43 | +10.2% |
| 62 | VHT | VANGUARD WORLD FD | — | 2,062.0 | $566K | 0.21% | -49.0 | -2.3% | $274.50 | +5.2% |
| 63 | IVV | ISHARES TR | — | 857.0 | $564K | 0.21% | -148.0 | -14.7% | $658.06 | +12.7% |
| 64 | DFIV | DIMENSIONAL ETF TRUST | — | 10,505.0 | $560K | 0.21% | NEW | — | $53.33 | +0.7% |
| 65 | VIGI | VANGUARD WHITEHALL FDS | — | 6,096.0 | $546K | 0.20% | NEW | — | $89.61 | +3.7% |
| 66 | XLE | SELECT SECTOR SPDR TR | — | 8,407.0 | $496K | 0.18% | +975.0 | +13.1% | $58.97 | -9.7% |
| 67 | DIS | DISNEY WALT CO | Communication Services | 4,852.0 | $469K | 0.17% | -10K | -68.3% | $96.56 | +7.0% |
| 68 | SLB | SLB LIMITED | Energy | 7,471.0 | $374K | 0.14% | -409.0 | -5.2% | $50.03 | -7.4% |
| 69 | ACN | ACCENTURE PLC IRELAND | Technology | 1,714.0 | $338K | 0.12% | -4K | -71.3% | $197.06 | -34.6% |
| 70 | BX | BLACKSTONE INC | Financial Services | 2,682.0 | $307K | 0.11% | -8K | -73.8% | $114.33 | +1.0% |
| 71 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,112.0 | $283K | 0.10% | -1K | -31.5% | $91.03 | -1.8% |
| 72 | — | EDWARDS LIFESCIENCES CORP | — | 3,000.0 | $244K | 0.09% | NEW | — | $81.26 | — |
| 73 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 372.0 | $244K | 0.09% | — | — | $655.24 | +12.7% |
| 74 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 226.0 | $225K | 0.08% | -439.0 | -66.0% | $996.56 | -3.6% |
| 75 | RIOT | RIOT PLATFORMS INC | Financial Services | 17,835.0 | $224K | 0.08% | — | — | $12.55 | +124.8% |
| 76 | XLF | SELECT SECTOR SPDR TR | — | 4,396.0 | $217K | 0.08% | NEW | — | $49.44 | +8.9% |
| 77 | ITW | ILLINOIS TOOL WKS INC | Industrials | 811.0 | $211K | 0.08% | — | — | $260.54 | +1.3% |
| 78 | WTFC | WINTRUST FINL CORP | Financial Services | 1,500.0 | $210K | 0.08% | — | — | $140.06 | +14.3% |
| 79 | VOE | VANGUARD INDEX FDS | — | 1,133.0 | $209K | 0.08% | — | — | $184.65 | +7.4% |
| 80 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,475.0 | $198K | 0.07% | -1K | -27.0% | $56.90 | +30.2% |
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%