Portfolio (Quarterly)
Guide ↗
Cornerstone Management, Inc.
· CIK 0001587867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CATH | GLOBAL X FDS | — | 8,265.0 | $646K | 0.10% | +166.0 | +2.0% | $78.15 | +13.3% |
| 22 | FNCL | FIDELITY COVINGTON TRUST | — | 8,841.0 | $621K | 0.10% | +2K | +24.4% | $70.20 | +3.7% |
| 23 | VV | VANGUARD INDEX FDS | — | 1,221.0 | $365K | 0.06% | +28.0 | +2.4% | $298.85 | +13.7% |
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
Financial Services
37.1%
Technology
20.7%
Consumer Defensive
11.4%
Industrials
9.9%
Energy
6.9%
Utilities
6.7%
Healthcare
4.5%
Consumer Cyclical
2.8%