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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ET | ENERGY TRANSFER L P | Energy | 2,406.0 | $46K | 0.02% | — | — | $19.02 | -0.9% |
| 122 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 3,330.0 | $46K | 0.02% | — | — | $13.68 | -12.4% |
| 123 | PSX | PHILLIPS 66 | Energy | 250.0 | $44K | 0.02% | — | — | $175.64 | -3.8% |
| 124 | DUK | DUKE ENERGY CORP NEW | Utilities | 333.0 | $44K | 0.02% | -154.0 | -31.6% | $130.90 | -4.5% |
| 125 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,137.0 | $44K | 0.02% | — | — | $38.28 | +13.3% |
| 126 | IWF | ISHARES TR | — | 101.0 | $43K | 0.02% | — | — | $430.11 | -72.1% |
| 127 | PFE | PFIZER INC | Healthcare | 1,500.0 | $43K | 0.02% | — | — | $28.55 | -15.9% |
| 128 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 413.0 | $37K | 0.01% | +213.0 | +106.5% | $90.74 | -22.6% |
| 129 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,000.0 | $37K | 0.01% | — | — | $37.43 | -2.2% |
| 130 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 711.0 | $35K | 0.01% | — | — | $49.39 | -7.9% |
| 131 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 562.0 | $35K | 0.01% | — | — | $62.00 | -28.0% |
| 132 | SCHA | SCHWAB STRATEGIC TR | — | 1,170.0 | $34K | 0.01% | — | — | $29.35 | +18.5% |
| 133 | F | FORD MTR CO | Consumer Cyclical | 2,924.0 | $34K | 0.01% | — | — | $11.68 | +17.9% |
| 134 | DE | DEERE & CO | Industrials | 59.0 | $34K | 0.01% | -4.0 | -6.3% | $570.69 | +6.1% |
| 135 | — | QUANTA SVCS INC | — | 60.0 | $34K | 0.01% | NEW | — | $560.12 | — |
| 136 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 1,500.0 | $32K | 0.01% | — | — | $21.49 | -2.5% |
| 137 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,000.0 | $31K | 0.01% | — | — | $15.63 | +12.7% |
| 138 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 974.0 | $30K | 0.01% | NEW | — | $30.43 | +7.5% |
| 139 | MA | MASTERCARD INCORPORATED | Financial Services | 59.0 | $29K | 0.01% | -4.0 | -6.3% | $491.64 | +0.3% |
| 140 | IDXX | IDEXX LABS INC | Healthcare | 50.0 | $28K | 0.01% | — | — | $564.66 | -2.8% |
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%