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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLB | SLB LIMITED | Energy | 7,880.0 | $302K | 0.12% | NEW | — | $38.38 | +22.6% |
| 62 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,000.0 | $256K | 0.10% | NEW | — | $85.25 | +5.9% |
| 63 | SPY | SPDR S&P 500 ETF TR | Financial Services | 372.0 | $254K | 0.10% | NEW | — | $681.92 | +7.4% |
| 64 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,760.0 | $252K | 0.10% | NEW | — | $52.84 | +44.1% |
| 65 | RIOT | RIOT PLATFORMS INC | Financial Services | 17,835.0 | $226K | 0.09% | NEW | — | $12.67 | +117.4% |
| 66 | VUG | VANGUARD INDEX FDS | — | 442.0 | $216K | 0.09% | NEW | — | $487.86 | -83.0% |
| 67 | WTFC | WINTRUST FINL CORP | Financial Services | 1,500.0 | $210K | 0.08% | NEW | — | $139.82 | +15.2% |
| 68 | VOE | VANGUARD INDEX FDS | — | 1,133.0 | $201K | 0.08% | NEW | — | $177.37 | +12.5% |
| 69 | ITW | ILLINOIS TOOL WKS INC | Industrials | 811.0 | $200K | 0.08% | NEW | — | $246.30 | +9.4% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 174.0 | $187K | 0.07% | NEW | — | $1074.68 | +4.4% |
| 71 | ABBV | ABBVIE INC | Healthcare | 650.0 | $149K | 0.06% | NEW | — | $228.49 | +6.4% |
| 72 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,717.0 | $146K | 0.06% | NEW | — | $53.76 | +9.5% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 322.0 | $145K | 0.06% | NEW | — | $449.72 | -16.7% |
| 74 | QALT | SEI EXCHANGE TRADED FUNDS | — | 5,696.0 | $142K | 0.06% | NEW | — | $24.93 | +5.9% |
| 75 | QQQ | INVESCO QQQ TR | Financial Services | 231.0 | $142K | 0.06% | NEW | — | $614.31 | +16.5% |
| 76 | WM | WASTE MGMT INC DEL | Industrials | 607.0 | $133K | 0.05% | NEW | — | $219.71 | +1.2% |
| 77 | GOOG | ALPHABET INC | Communication Services | 410.0 | $129K | 0.05% | NEW | — | $313.80 | +7.9% |
| 78 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,515.0 | $118K | 0.05% | NEW | — | $46.81 | +19.7% |
| 79 | EFA | ISHARES TR | — | 1,186.0 | $114K | 0.04% | NEW | — | $96.03 | +7.5% |
| 80 | MRK | MERCK & CO INC | Healthcare | 1,000.0 | $105K | 0.04% | NEW | — | $105.26 | +17.6% |
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%