Portfolio (Quarterly)
Guide ↗
Cornerstone Management, Inc.
· CIK 0001587867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LQD | ISHARES TR | — | 44,214.0 | $4.9M | 0.80% | NEW | — | $110.19 | -2.4% |
| 22 | DVY | ISHARES TR | — | 31,528.0 | $4.4M | 0.73% | NEW | — | $141.14 | +8.0% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,272.0 | $2.7M | 0.44% | NEW | — | $219.78 | +4.9% |
| 24 | AVUV | AMERICAN CENTY ETF TR | — | 22,321.0 | $2.3M | 0.37% | NEW | — | $101.98 | +16.1% |
| 25 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 14,458.0 | $1.6M | 0.26% | NEW | — | $108.64 | -7.0% |
| 26 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 10,790.0 | $1.5M | 0.24% | NEW | — | $138.46 | +16.4% |
| 27 | GL | GLOBE LIFE INC | Financial Services | 8,736.0 | $1.2M | 0.20% | NEW | — | $139.86 | +10.9% |
| 28 | SRVR | PACER FDS TR | — | 42,082.0 | $1.2M | 0.20% | NEW | — | $28.64 | +18.0% |
| 29 | REZ | ISHARES TR | — | 13,686.0 | $1.1M | 0.18% | NEW | — | $82.64 | +9.4% |
| 30 | SPIB | SPDR SERIES TRUST | — | 32,287.0 | $1.1M | 0.18% | NEW | — | $33.81 | -1.6% |
| 31 | INDS | PACER FDS TR | — | 27,705.0 | $1.0M | 0.17% | NEW | — | $36.68 | +6.7% |
| 32 | AFL | AFLAC INC | Financial Services | 8,624.0 | $951K | 0.15% | NEW | — | $110.27 | +7.6% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 12,179.0 | $851K | 0.14% | NEW | — | $69.91 | +15.6% |
| 34 | GPN | GLOBAL PMTS INC | Industrials | 10,279.0 | $796K | 0.13% | NEW | — | $77.40 | -12.7% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 4,108.0 | $766K | 0.12% | NEW | — | $186.50 | +20.8% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 4,031.0 | $690K | 0.11% | NEW | — | $171.18 | +66.3% |
| 37 | CATH | GLOBAL X FDS | — | 8,099.0 | $666K | 0.11% | NEW | — | $82.23 | +7.6% |
| 38 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 16,735.0 | $661K | 0.11% | NEW | — | $39.50 | +16.5% |
| 39 | ITA | ISHARES TR | — | 2,817.0 | $605K | 0.10% | NEW | — | $214.69 | +2.6% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 10,200.0 | $561K | 0.09% | NEW | — | $55.00 | -9.5% |
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%