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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VUG | VANGUARD INDEX FDS | — | 442.0 | $195K | 0.07% | — | — | $441.56 | -81.0% |
| 82 | — | VANGUARD MALVERN FDS | — | 2,151.0 | $164K | 0.06% | NEW | — | $76.05 | — |
| 83 | LLY | ELI LILLY & CO | Healthcare | 166.0 | $158K | 0.06% | -8.0 | -4.6% | $954.52 | +17.0% |
| 84 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,717.0 | $147K | 0.05% | — | — | $54.21 | +8.8% |
| 85 | USB | US BANCORP | Financial Services | 2,680.0 | $141K | 0.05% | NEW | — | $52.75 | +14.0% |
| 86 | ABBV | ABBVIE INC | Healthcare | 650.0 | $140K | 0.05% | — | — | $214.98 | +9.3% |
| 87 | — | INVESCO QQQ TR | — | 231.0 | $135K | 0.05% | NEW | — | $584.31 | — |
| 88 | WM | WASTE MGMT INC DEL | Industrials | 578.0 | $134K | 0.05% | -29.0 | -4.8% | $231.00 | -3.4% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 322.0 | $123K | 0.04% | — | — | $381.26 | -1.5% |
| 90 | MRK | MERCK & CO INC | Healthcare | 1,000.0 | $121K | 0.04% | — | — | $120.84 | -0.2% |
| 91 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,515.0 | $118K | 0.04% | — | — | $46.82 | +17.4% |
| 92 | EFA | ISHARES TR | — | 1,186.0 | $117K | 0.04% | — | — | $98.61 | +3.7% |
| 93 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 400.0 | $110K | 0.04% | +384.0 | +2400.0% | $273.98 | +48.1% |
| 94 | GOOG | ALPHABET INC | Communication Services | 360.0 | $106K | 0.04% | -50.0 | -12.2% | $294.90 | +17.0% |
| 95 | MPC | MARATHON PETE CORP | Energy | 400.0 | $95K | 0.04% | — | — | $238.16 | +3.5% |
| 96 | XLP | SELECT SECTOR SPDR TR | — | 1,092.0 | $89K | 0.03% | NEW | — | $81.46 | +3.7% |
| 97 | GOOGL | ALPHABET INC | Communication Services | 280.0 | $83K | 0.03% | — | — | $297.39 | +16.1% |
| 98 | OPCH | OPTION CARE HEALTH INC | Healthcare | 3,000.0 | $79K | 0.03% | +1K | +50.0% | $26.49 | -16.9% |
| 99 | PFF | ISHARES TR | — | 2,600.0 | $79K | 0.03% | +2K | +160.0% | $30.38 | +0.9% |
| 100 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 105.0 | $77K | 0.03% | -15.0 | -12.5% | $737.16 | +8.7% |
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%