Portfolio (Quarterly)
Guide ↗
Cornerstone Management, Inc.
· CIK 0001587867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GL | GLOBE LIFE INC | Financial Services | 5,220.0 | $726K | 0.12% | -4K | -40.2% | $139.17 | +11.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 3,780.0 | $659K | 0.10% | -328.0 | -8.0% | $174.40 | +35.2% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 1,000.0 | $430K | 0.07% | -154.0 | -13.3% | $430.29 | -0.7% |
| 4 | SLV | ISHARES SILVER TR | Financial Services | 4,650.0 | $317K | 0.05% | -2K | -33.9% | $68.14 | +1.3% |
| 5 | AAPL | APPLE INC | Technology | 1,107.0 | $281K | 0.04% | -15.0 | -1.3% | $253.79 | +18.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 721.0 | $267K | 0.04% | -14.0 | -1.9% | $370.27 | +10.6% |
| 7 | DIV | GLOBAL X FDS | — | 11,710.0 | $221K | 0.04% | -77.0 | -0.7% | $18.90 | +0.8% |
| 8 | WMT | WALMART INC | Consumer Defensive | 1,740.0 | $216K | 0.03% | -2K | -56.2% | $124.28 | +6.6% |
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%