Portfolio (Quarterly)
Guide ↗
Cornerstone Management, Inc.
· CIK 0001587867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSX | CSX CORP | Industrials | 7,262.0 | $263K | 0.04% | NEW | — | $36.25 | +26.0% |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 430.0 | $249K | 0.04% | NEW | — | $579.45 | -24.4% |
| 63 | SLX | VANECK ETF TRUST | — | 2,758.0 | $234K | 0.04% | NEW | — | $84.86 | +24.6% |
| 64 | TFC | TRUIST FINL CORP | Financial Services | 4,750.0 | $234K | 0.04% | NEW | — | $49.21 | -4.6% |
| 65 | META | META PLATFORMS INC | Communication Services | 341.0 | $225K | 0.04% | NEW | — | $660.09 | -6.9% |
| 66 | MGV | VANGUARD WORLD FD | — | 1,591.0 | $225K | 0.04% | NEW | — | $141.16 | +9.6% |
| 67 | MRK | MERCK & CO INC | Healthcare | 1,991.0 | $210K | 0.03% | NEW | — | $105.26 | +5.8% |
| 68 | DIV | GLOBAL X FDS | — | 11,787.0 | $204K | 0.03% | NEW | — | $17.32 | +11.4% |
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
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%