Portfolio (Quarterly)
Guide ↗
Cornerstone National Bank & Trust Co
· CIK 0002104293| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JNJ | JOHNSON & JOHNSON | Healthcare | 68.0 | $14K | 0.01% | NEW | — | $206.96 | +25.9% |
| 142 | MEI | METHODE ELECTRS INC | Technology | 2,116.0 | $14K | 0.01% | NEW | — | $6.64 | +153.5% |
| 143 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 472.0 | $14K | 0.01% | NEW | — | $28.82 | -3.7% |
| 144 | IWR | ISHARES TR | — | 141.0 | $14K | 0.01% | NEW | — | $96.27 | +19.2% |
| 145 | HON | HONEYWELL INTL INC | Industrials | 69.0 | $13K | 0.01% | NEW | — | $195.09 | +19.5% |
| 146 | IJH | ISHARES TR | — | 200.0 | $13K | 0.01% | NEW | — | $66.00 | +19.0% |
| 147 | UMAC | UNUSUAL MACHS INC | Financial Services | 1,000.0 | $13K | 0.01% | NEW | — | $12.74 | +169.9% |
| 148 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,137.0 | $13K | 0.01% | NEW | — | $11.04 | -16.5% |
| 149 | ABNB | AIRBNB INC | Consumer Cyclical | 91.0 | $12K | 0.01% | NEW | — | $135.73 | +36.8% |
| 150 | IJR | ISHARES TR | — | 102.0 | $12K | 0.01% | NEW | — | $120.18 | +25.0% |
| 151 | SMH | VANECK ETF TRUST | — | 32.0 | $12K | 0.01% | NEW | — | $360.12 | +62.3% |
| 152 | NEE | NEXTERA ENERGY INC | Utilities | 129.0 | $10K | 0.00% | NEW | — | $80.28 | +7.4% |
| 153 | CAH | CARDINAL HEALTH INC | Healthcare | 50.0 | $10K | 0.00% | NEW | — | $205.50 | +13.2% |
| 154 | — | CVR PARTNERS LP | — | 100.0 | $10K | 0.00% | NEW | — | $102.50 | — |
| 155 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 654.0 | $10K | 0.00% | NEW | — | $15.59 | +12.8% |
| 156 | META | META PLATFORMS INC | Communication Services | 15.0 | $10K | 0.00% | NEW | — | $660.07 | -10.2% |
| 157 | LMT | LOCKHEED MARTIN CORP | Industrials | 20.0 | $10K | 0.00% | NEW | — | $483.65 | +25.6% |
| 158 | PPA | INVESCO EXCHANGE TRADED FD T | — | 61.0 | $10K | 0.00% | NEW | — | $156.62 | +17.6% |
| 159 | WMT | WALMART INC | Consumer Defensive | 84.0 | $9K | 0.00% | NEW | — | $111.40 | +3.4% |
| 160 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 1,428.0 | $9K | 0.00% | NEW | — | $6.28 | -27.7% |
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
40.9%
Financial Services
15.9%
Consumer Cyclical
10.6%
Industrials
9.8%
Healthcare
5.6%
Consumer Defensive
5.3%
Communication Services
4.5%
Energy
4.4%
Utilities
3.0%
Real Estate
0.0%