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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UEC | URANIUM ENERGY CORP | Energy | 5,700.0 | $77K | 0.03% | — | — | $13.43 | -16.7% |
| 102 | AMD | ADVANCED MICRO DEVICES INC | Technology | 352.0 | $74K | 0.03% | — | — | $210.21 | +129.8% |
| 103 | BP | BP PLC | Energy | 1,526.0 | $70K | 0.03% | — | — | $46.17 | -7.2% |
| 104 | IVE | ISHARES TR | — | 305.0 | $65K | 0.02% | — | — | $211.49 | +12.5% |
| 105 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 375.0 | $64K | 0.02% | — | — | $171.87 | +9.8% |
| 106 | INTC | INTEL CORP | Technology | 1,325.0 | $64K | 0.02% | — | — | $48.03 | +117.7% |
| 107 | DVY | ISHARES TR | — | 420.0 | $63K | 0.02% | — | — | $151.03 | +9.1% |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,000.0 | $62K | 0.02% | — | — | $61.73 | +4.7% |
| 109 | IWM | ISHARES TR | — | 246.0 | $61K | 0.02% | — | — | $249.56 | +21.6% |
| 110 | BAX | BAXTER INTL INC | Healthcare | 3,612.0 | $61K | 0.02% | — | — | $16.78 | +61.2% |
| 111 | VIG | VANGUARD SPECIALIZED FUNDS | — | 280.0 | $60K | 0.02% | — | — | $215.68 | +14.3% |
| 112 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 6,500.0 | $59K | 0.02% | — | — | $9.05 | +0.0% |
| 113 | SII | SPROTT INC | Financial Services | 400.0 | $59K | 0.02% | — | — | $146.77 | -19.9% |
| 114 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 187.0 | $54K | 0.02% | — | — | $289.84 | +22.1% |
| 115 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,355.0 | $52K | 0.02% | — | — | $38.64 | -7.1% |
| 116 | AVGO | BROADCOM INC | Technology | 164.0 | $51K | 0.02% | +37.0 | +29.1% | $313.49 | +33.3% |
| 117 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 29.0 | $50K | 0.02% | — | — | $1718.97 | +6.4% |
| 118 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 500.0 | $49K | 0.02% | — | — | $97.57 | +13.5% |
| 119 | PGF | INVESCO EXCHANGE TRADED FD T | — | 3,500.0 | $48K | 0.02% | NEW | — | $13.84 | -2.2% |
| 120 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 118.0 | $46K | 0.02% | — | — | $98.33 | +129.4% |
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%