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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 129.0 | $28K | 0.01% | — | — | $216.34 | +2.0% |
| 142 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 459.0 | $25K | 0.01% | — | — | $55.52 | +7.5% |
| 143 | EWC | ISHARES INC | — | 452.0 | $25K | 0.01% | NEW | — | $55.18 | +3.8% |
| 144 | CMCSA | COMCAST CORP NEW | Communication Services | 887.0 | $25K | 0.01% | -17K | -95.0% | $28.05 | -19.3% |
| 145 | OXY | OCCIDENTAL PETE CORP | Energy | 399.0 | $25K | 0.01% | — | — | $62.23 | -17.9% |
| 146 | INTU | INTUIT | Technology | 57.0 | $24K | 0.01% | — | — | $425.88 | -38.4% |
| 147 | OKLO | OKLO INC | Utilities | 500.0 | $24K | 0.01% | — | — | $48.07 | +12.5% |
| 148 | DAL | DELTA AIR LINES INC | Industrials | 350.0 | $24K | 0.01% | — | — | $67.60 | +34.1% |
| 149 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 48.0 | $22K | 0.01% | — | — | $464.46 | -13.5% |
| 150 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 252.0 | $22K | 0.01% | — | — | $85.41 | +7.6% |
| 151 | MET | METLIFE INC | Financial Services | 297.0 | $21K | 0.01% | NEW | — | $71.17 | +18.9% |
| 152 | MS | MORGAN STANLEY | Financial Services | 127.0 | $21K | 0.01% | +77.0 | +154.0% | $166.17 | +32.3% |
| 153 | ALL | ALLSTATE CORP | Financial Services | 100.0 | $20K | 0.01% | NEW | — | $204.10 | +14.4% |
| 154 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 1,000.0 | $20K | 0.01% | — | — | $20.30 | -25.9% |
| 155 | QALT | SEI EXCHANGE TRADED FUNDS | — | 785.0 | $20K | 0.01% | -5K | -86.2% | $25.38 | +3.8% |
| 156 | GNRC | GENERAC HLDGS INC | Industrials | 100.0 | $20K | 0.01% | NEW | — | $199.05 | +42.7% |
| 157 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 95.0 | $19K | 0.01% | — | — | $199.63 | +9.7% |
| 158 | VT | VANGUARD INTL EQUITY INDEX F | — | 135.0 | $19K | 0.01% | — | — | $139.69 | +10.4% |
| 159 | — | VIRNETX HLDG CORP | — | 1,200.0 | $18K | 0.01% | — | — | $15.02 | — |
| 160 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 956.0 | $18K | 0.01% | +302.0 | +46.2% | $18.77 | -16.2% |
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%