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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEFA | ISHARES TR | — | 33,063.0 | $3.0M | 1.12% | NEW | — | $91.91 | +3.4% |
| 22 | ADI | ANALOG DEVICES INC | Technology | 9,110.0 | $2.9M | 1.08% | -382.0 | -4.0% | $320.58 | +27.4% |
| 23 | AAPL | APPLE INC | Technology | 11,170.0 | $2.9M | 1.05% | -197.0 | -1.7% | $255.63 | +15.9% |
| 24 | XLC | SELECT SECTOR SPDR TR | — | 23,764.0 | $2.6M | 0.97% | +6K | +30.3% | $111.24 | -4.0% |
| 25 | XLV | SELECT SECTOR SPDR TR | — | 16,382.0 | $2.4M | 0.89% | +9K | +132.8% | $147.73 | +3.3% |
| 26 | CSCO | CISCO SYS INC | Technology | 30,121.0 | $2.3M | 0.86% | -1K | -3.9% | $77.93 | +53.7% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,366.0 | $2.3M | 0.86% | -527.0 | -3.5% | $162.03 | +2.2% |
| 28 | SPYV | SPDR SERIES TRUST | — | 38,473.0 | $2.2M | 0.80% | NEW | — | $56.65 | +6.9% |
| 29 | SPYG | SPDR SERIES TRUST | — | 21,491.0 | $2.1M | 0.79% | NEW | — | $99.20 | +16.2% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,175.0 | $2.1M | 0.78% | -241.0 | -3.2% | $295.38 | +12.4% |
| 31 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 31,459.0 | $2.1M | 0.76% | -1K | -3.9% | $65.38 | +38.1% |
| 32 | MSFT | MICROSOFT CORP | Technology | 5,548.0 | $2.0M | 0.76% | -194.0 | -3.4% | $369.37 | +0.4% |
| 33 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 13,598.0 | $1.8M | 0.68% | -559.0 | -4.0% | $134.72 | +5.8% |
| 34 | TDTT | FLEXSHARES TR | — | 74,630.0 | $1.8M | 0.67% | -12K | -14.2% | $24.17 | -1.4% |
| 35 | ORCL | ORACLE CORP | Technology | 12,353.0 | $1.8M | 0.66% | +225.0 | +1.9% | $145.23 | +7.1% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,214.0 | $1.7M | 0.64% | — | — | $210.57 | +13.7% |
| 37 | — | RTX CORPORATION | — | 8,606.0 | $1.7M | 0.62% | NEW | — | $194.72 | — |
| 38 | EDIV | SPDR INDEX SHS FDS | — | 41,491.0 | $1.6M | 0.60% | NEW | — | $39.56 | +1.9% |
| 39 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,279.0 | $1.6M | 0.60% | -356.0 | -3.4% | $158.08 | -17.1% |
| 40 | BIV | VANGUARD BD INDEX FDS | — | 20,342.0 | $1.6M | 0.58% | NEW | — | $76.90 | -0.2% |
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%