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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GUNR | FLEXSHARES TR | — | 138,434.0 | $7.6M | 2.81% | +15K | +12.5% | $55.15 | -11.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 18,982.0 | $3.3M | 1.23% | +105.0 | +0.6% | $175.75 | +14.2% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 24,638.0 | $3.3M | 1.23% | +3K | +15.8% | $134.91 | +37.0% |
| 4 | XLC | SELECT SECTOR SPDR TR | — | 23,764.0 | $2.6M | 0.97% | +6K | +30.3% | $111.24 | -3.2% |
| 5 | XLV | SELECT SECTOR SPDR TR | — | 16,382.0 | $2.4M | 0.89% | +9K | +132.8% | $147.73 | +3.8% |
| 6 | ORCL | ORACLE CORP | Technology | 12,353.0 | $1.8M | 0.66% | +225.0 | +1.9% | $145.23 | +10.7% |
| 7 | XLY | SELECT SECTOR SPDR TR | — | 10,498.0 | $1.2M | 0.42% | +1K | +11.3% | $109.80 | +5.6% |
| 8 | XLU | SELECT SECTOR SPDR TR | — | 18,366.0 | $847K | 0.31% | +302.0 | +1.7% | $46.11 | -1.9% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,197.0 | $761K | 0.28% | +80.0 | +1.6% | $146.49 | -20.6% |
| 10 | VOX | VANGUARD WORLD FD | — | 3,933.0 | $714K | 0.26% | +459.0 | +13.2% | $181.43 | +0.9% |
| 11 | XLRE | SELECT SECTOR SPDR TR | — | 15,372.0 | $629K | 0.23% | +345.0 | +2.3% | $40.95 | +8.5% |
| 12 | XLI | SELECT SECTOR SPDR TR | — | 3,514.0 | $578K | 0.21% | +894.0 | +34.1% | $164.43 | +9.9% |
| 13 | XLE | SELECT SECTOR SPDR TR | — | 8,407.0 | $496K | 0.18% | +975.0 | +13.1% | $58.97 | -9.5% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 400.0 | $110K | 0.04% | +384.0 | +2400.0% | $273.98 | +47.4% |
| 15 | OPCH | OPTION CARE HEALTH INC | Healthcare | 3,000.0 | $79K | 0.03% | +1K | +50.0% | $26.49 | -16.5% |
| 16 | PFF | ISHARES TR | — | 2,600.0 | $79K | 0.03% | +2K | +160.0% | $30.38 | +1.2% |
| 17 | AVGO | BROADCOM INC | Technology | 164.0 | $51K | 0.02% | +37.0 | +29.1% | $313.49 | +22.4% |
| 18 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 413.0 | $37K | 0.01% | +213.0 | +106.5% | $90.74 | -19.8% |
| 19 | MS | MORGAN STANLEY | Financial Services | 127.0 | $21K | 0.01% | +77.0 | +154.0% | $166.17 | +34.0% |
| 20 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 956.0 | $18K | 0.01% | +302.0 | +46.2% | $18.77 | -15.9% |
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%