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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BP | BP PLC | Energy | 1,526.0 | $53K | 0.02% | NEW | — | $34.73 | +9.3% |
| 102 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,000.0 | $52K | 0.02% | NEW | — | $26.18 | -33.9% |
| 103 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 3,330.0 | $52K | 0.02% | NEW | — | $15.62 | -21.9% |
| 104 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 500.0 | $50K | 0.02% | NEW | — | $100.89 | +6.6% |
| 105 | INTC | INTEL CORP | Technology | 1,325.0 | $49K | 0.02% | NEW | — | $36.90 | +253.8% |
| 106 | IWF | ISHARES TR | — | 101.0 | $48K | 0.02% | NEW | — | $473.30 | -75.0% |
| 107 | AVGO | BROADCOM INC | Technology | 127.0 | $44K | 0.02% | NEW | — | $346.10 | +9.7% |
| 108 | ET | ENERGY TRANSFER L P | Energy | 2,406.0 | $40K | 0.02% | NEW | — | $16.49 | +16.5% |
| 109 | SII | SPROTT INC | Financial Services | 400.0 | $39K | 0.02% | NEW | — | $97.92 | +7.8% |
| 110 | F | FORD MTR CO | Consumer Cyclical | 2,924.0 | $38K | 0.01% | NEW | — | $13.12 | +7.5% |
| 111 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 187.0 | $38K | 0.01% | NEW | — | $203.19 | +76.9% |
| 112 | INTU | INTUIT | Technology | 57.0 | $38K | 0.01% | NEW | — | $662.42 | -61.4% |
| 113 | PFE | PFIZER INC | Healthcare | 1,500.0 | $37K | 0.01% | NEW | — | $24.90 | -4.5% |
| 114 | MA | MASTERCARD INCORPORATED | Financial Services | 63.0 | $36K | 0.01% | NEW | — | $570.87 | -13.6% |
| 115 | OKLO | OKLO INC | Utilities | 500.0 | $36K | 0.01% | NEW | — | $71.76 | -28.4% |
| 116 | IDXX | IDEXX LABS INC | Healthcare | 50.0 | $34K | 0.01% | NEW | — | $676.54 | -17.8% |
| 117 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 129.0 | $33K | 0.01% | NEW | — | $258.79 | -15.5% |
| 118 | SCHA | SCHWAB STRATEGIC TR | — | 1,170.0 | $33K | 0.01% | NEW | — | $28.48 | +24.7% |
| 119 | PSX | PHILLIPS 66 | Energy | 250.0 | $32K | 0.01% | NEW | — | $129.04 | +33.3% |
| 120 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,000.0 | $32K | 0.01% | NEW | — | $32.06 | +15.1% |
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%