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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CTAS | CINTAS CORP | Industrials | 104.0 | $18K | 0.01% | — | — | $172.04 | -0.2% |
| 162 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 1,428.0 | $15K | 0.01% | — | — | $10.56 | -35.1% |
| 163 | MRVL | MARVELL TECHNOLOGY INC | Technology | 140.0 | $15K | 0.01% | NEW | — | $106.71 | +154.7% |
| 164 | IWR | ISHARES TR | — | 141.0 | $14K | 0.01% | — | — | $97.91 | +11.3% |
| 165 | IJH | ISHARES TR | — | 200.0 | $14K | 0.01% | — | — | $68.10 | +11.8% |
| 166 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 483.0 | $13K | 0.01% | +11.0 | +2.3% | $27.49 | -1.0% |
| 167 | IJR | ISHARES TR | — | 102.0 | $13K | 0.01% | — | — | $124.92 | +16.1% |
| 168 | SMH | VANECK ETF TRUST | — | 32.0 | $13K | 0.01% | — | — | $391.97 | +58.7% |
| 169 | — | CVR PARTNERS LP/CVR NITROGEN | — | 100.0 | $12K | 0.01% | — | — | $123.93 | — |
| 170 | UMAC | UNUSUAL MACHS INC | Financial Services | 1,000.0 | $12K | 0.01% | — | — | $12.34 | +64.8% |
| 171 | MEI | METHODE ELECTRS INC | Technology | 2,116.0 | $12K | 0.00% | — | — | $5.72 | +138.1% |
| 172 | NFLX | NETFLIX INC. | Communication Services | 120.0 | $11K | 0.00% | NEW | — | $95.55 | -24.4% |
| 173 | ABNB | AIRBNB INC | Consumer Cyclical | 91.0 | $11K | 0.00% | — | — | $125.19 | +16.7% |
| 174 | MSI | MOTOROLA SOLUTIONS INC | Technology | 26.0 | $11K | 0.00% | -14.0 | -35.0% | $434.12 | -8.1% |
| 175 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,000.0 | $11K | 0.00% | NEW | — | $11.13 | +55.3% |
| 176 | WMT | WALMART INC | Consumer Defensive | 84.0 | $10K | 0.00% | — | — | $124.74 | -4.2% |
| 177 | PPA | INVESCO EXCHANGE TRADED FD T | — | 61.0 | $10K | 0.00% | — | — | $169.66 | +1.7% |
| 178 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 28.0 | $10K | 0.00% | NEW | — | $341.50 | +29.9% |
| 179 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,137.0 | $9K | 0.00% | — | — | $8.24 | +12.4% |
| 180 | — | BLOCK INC | — | 150.0 | $9K | 0.00% | NEW | — | $59.54 | — |
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%