Portfolio (Quarterly)
Guide ↗
Cornerstone Management, Inc.
· CIK 0001587867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FNCL | FIDELITY COVINGTON TRUST | — | 7,110.0 | $553K | 0.09% | NEW | — | $77.74 | -6.0% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 489.0 | $526K | 0.09% | NEW | — | $1074.81 | -7.7% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 1,154.0 | $457K | 0.07% | NEW | — | $396.31 | +3.7% |
| 44 | SLV | ISHARES SILVER TR | Financial Services | 7,032.0 | $453K | 0.07% | NEW | — | $64.42 | +3.0% |
| 45 | — | SOUTHSTATE BK CORP | — | 4,704.0 | $443K | 0.07% | NEW | — | $94.11 | — |
| 46 | WMT | WALMART INC | Consumer Defensive | 3,972.0 | $443K | 0.07% | NEW | — | $111.41 | +19.1% |
| 47 | VV | VANGUARD INDEX FDS | — | 1,193.0 | $376K | 0.06% | NEW | — | $314.80 | +7.3% |
| 48 | MSFT | MICROSOFT CORP | Technology | 735.0 | $356K | 0.06% | NEW | — | $483.73 | -12.1% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 754.0 | $339K | 0.06% | NEW | — | $449.72 | -10.6% |
| 50 | SO | SOUTHERN CO | Utilities | 3,800.0 | $331K | 0.05% | NEW | — | $87.21 | +7.5% |
| 51 | IWF | ISHARES TR | — | 698.0 | $330K | 0.05% | NEW | — | $473.30 | -73.9% |
| 52 | BND | VANGUARD BD INDEX FDS | — | 4,374.0 | $324K | 0.05% | NEW | — | $74.07 | -2.2% |
| 53 | SPY | SPDR S&P 500 ETF TR | Financial Services | 456.0 | $311K | 0.05% | NEW | — | $681.92 | +7.7% |
| 54 | AAPL | APPLE INC | Technology | 1,122.0 | $305K | 0.05% | NEW | — | $271.86 | +10.1% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,660.0 | $295K | 0.05% | NEW | — | $177.75 | -23.5% |
| 56 | IWD | ISHARES TR | — | 1,358.0 | $286K | 0.05% | NEW | — | $210.34 | +9.9% |
| 57 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,350.0 | $282K | 0.05% | NEW | — | $208.73 | +1.4% |
| 58 | IDU | ISHARES TR | — | 2,559.0 | $277K | 0.04% | NEW | — | $108.36 | +2.6% |
| 59 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,343.0 | $275K | 0.04% | NEW | — | $117.23 | +5.1% |
| 60 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,130.0 | $267K | 0.04% | NEW | — | $235.99 | +8.7% |
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
20.0%
Consumer Defensive
10.7%
Industrials
8.8%
Healthcare
8.2%
Energy
5.5%
Utilities
5.0%
Consumer Cyclical
2.8%
Communication Services
1.9%