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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | — | 678,525.0 | $33.6M | 13.39% | NEW | — | $49.46 | +1.3% |
| 2 | VTI | VANGUARD INDEX FDS | — | 71,029.0 | $23.8M | 9.50% | NEW | — | $335.27 | +8.5% |
| 3 | SKOR | FLEXSHARES TR | — | 394,340.0 | $19.4M | 7.73% | NEW | — | $49.13 | -1.3% |
| 4 | SJNK | SPDR SERIES TRUST | — | 621,530.0 | $15.7M | 6.28% | NEW | — | $25.32 | -1.3% |
| 5 | MBSD | FLEXSHARES TR | — | 674,362.0 | $14.0M | 5.59% | NEW | — | $20.78 | -0.5% |
| 6 | TLTE | FLEXSHARES TR | — | 218,336.0 | $13.9M | 5.56% | NEW | — | $63.86 | +19.4% |
| 7 | TLTD | FLEXSHARES TR | — | 112,460.0 | $10.4M | 4.16% | NEW | — | $92.73 | +5.0% |
| 8 | VB | VANGUARD INDEX FDS | — | 37,242.0 | $9.6M | 3.83% | NEW | — | $257.95 | +15.2% |
| 9 | GOVT | ISHARES TR | — | 386,770.0 | $8.9M | 3.55% | NEW | — | $23.03 | -0.9% |
| 10 | NFRA | FLEXSHARES TR | — | 123,110.0 | $7.4M | 2.97% | NEW | — | $60.51 | +6.4% |
| 11 | GUNR | FLEXSHARES TR | — | 123,053.0 | $5.6M | 2.25% | NEW | — | $45.85 | +7.0% |
| 12 | LKOR | FLEXSHARES TR | — | 119,074.0 | $5.1M | 2.02% | NEW | — | $42.45 | -0.4% |
| 13 | GQRE | FLEXSHARES TR | — | 80,943.0 | $4.8M | 1.90% | NEW | — | $58.86 | +8.6% |
| 14 | VCLT | VANGUARD SCOTTSDALE FDS | — | 48,659.0 | $3.7M | 1.47% | NEW | — | $75.85 | -0.1% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 18,877.0 | $3.5M | 1.40% | NEW | — | $186.50 | +6.7% |
| 16 | AAPL | APPLE INC | Technology | 11,367.0 | $3.1M | 1.23% | NEW | — | $271.86 | +7.8% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 21,272.0 | $3.1M | 1.22% | NEW | — | $143.97 | +27.2% |
| 18 | MSFT | MICROSOFT CORP | Technology | 5,742.0 | $2.8M | 1.11% | NEW | — | $483.62 | -24.4% |
| 19 | ADI | ANALOG DEVICES INC | Technology | 9,492.0 | $2.6M | 1.03% | NEW | — | $271.20 | +52.3% |
| 20 | CSCO | CISCO SYS INC | Technology | 31,342.0 | $2.4M | 0.96% | NEW | — | $77.03 | +55.4% |
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%