Portfolio (Quarterly)
Guide ↗
Cornerstone Management, Inc.
· CIK 0001587867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DVY | ISHARES TR | — | 32,916.0 | $5.1M | 0.74% | +1K | +3.6% | $156.30 | +1.2% |
| 22 | LQD | ISHARES TR | — | 44,371.0 | $4.8M | 0.70% | -3K | -6.5% | $109.07 | -4.0% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,644.0 | $3.0M | 0.43% | +194.0 | +1.6% | $236.62 | +0.2% |
| 24 | AVUV | AMERICAN CENTY ETF TR | — | 19,883.0 | $2.5M | 0.36% | -2K | -10.9% | $124.76 | -2.2% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 4,035.0 | $1.7M | 0.25% | — | — | $433.33 | -33.5% |
| 26 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 10,172.0 | $1.7M | 0.25% | -620.0 | -5.7% | $170.14 | -13.1% |
| 27 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 15,223.0 | $1.7M | 0.24% | — | — | $109.52 | -4.0% |
| 28 | SRVR | PACER FDS TR | — | 42,082.0 | $1.3M | 0.19% | — | — | $31.77 | -7.0% |
| 29 | REZ | ISHARES TR | — | 13,686.0 | $1.3M | 0.19% | — | — | $94.69 | -5.2% |
| 30 | SPIB | SPDR SERIES TRUST | — | 33,608.0 | $1.1M | 0.16% | +1K | +4.1% | $33.46 | -2.5% |
| 31 | INDS | PACER FDS TR | — | 27,705.0 | $1.1M | 0.16% | — | — | $40.21 | -3.9% |
| 32 | AFL | AFLAC INC | Financial Services | 8,624.0 | $1.0M | 0.14% | — | — | $117.25 | -0.8% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 12,085.0 | $982K | 0.14% | -94.0 | -0.8% | $81.27 | +8.6% |
| 34 | GL | GLOBE LIFE INC | Financial Services | 5,220.0 | $933K | 0.13% | — | — | $178.68 | -2.9% |
| 35 | GPN | GLOBAL PMTS INC | Industrials | 10,279.0 | $746K | 0.11% | — | — | $72.56 | +17.2% |
| 36 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 16,735.0 | $732K | 0.10% | — | — | $43.76 | +8.1% |
| 37 | CATH | GLOBAL X FDS | — | 8,252.0 | $730K | 0.10% | — | — | $88.50 | +2.4% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 3,478.0 | $696K | 0.10% | -302.0 | -8.0% | $200.09 | +11.1% |
| 39 | ITA | ISHARES TR | — | 2,817.0 | $683K | 0.10% | — | — | $242.42 | -11.8% |
| 40 | FNCL | FIDELITY COVINGTON TRUST | — | 8,841.0 | $677K | 0.10% | — | — | $76.56 | +3.3% |
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
35.9%
Technology
27.7%
Industrials
9.2%
Consumer Defensive
8.3%
Energy
6.2%
Utilities
5.4%
Healthcare
4.7%
Consumer Cyclical
2.7%