Portfolio (Quarterly)
Guide ↗
Cornerstone Management, Inc.
· CIK 0001587867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | GLOO HOLDINGS INC | — | 125,000.0 | $601K | 0.10% | NEW | — | $4.81 | — |
| 42 | BAC | BANK AMERICA CORP | Financial Services | 10,200.0 | $497K | 0.08% | — | — | $48.75 | +2.1% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 489.0 | $450K | 0.07% | — | — | $919.90 | +9.4% |
| 44 | — | SOUTHSTATE BK CORP | — | 4,704.0 | $435K | 0.07% | — | — | $92.52 | — |
| 45 | GLD | SPDR GOLD TR | Financial Services | 1,000.0 | $430K | 0.07% | -154.0 | -13.3% | $430.29 | -0.7% |
| 46 | SO | SOUTHERN CO | Utilities | 3,802.0 | $367K | 0.06% | — | — | $96.51 | -2.9% |
| 47 | VV | VANGUARD INDEX FDS | — | 1,221.0 | $365K | 0.06% | +28.0 | +2.4% | $298.85 | +13.7% |
| 48 | BND | VANGUARD BD INDEX FDS | — | 4,374.0 | $322K | 0.05% | — | — | $73.64 | -1.2% |
| 49 | SLV | ISHARES SILVER TR | Financial Services | 4,650.0 | $317K | 0.05% | -2K | -33.9% | $68.14 | +1.3% |
| 50 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,346.0 | $307K | 0.05% | — | — | $130.95 | -5.1% |
| 51 | CSX | CSX CORP | Industrials | 7,262.0 | $298K | 0.05% | — | — | $41.05 | +11.9% |
| 52 | IWF | ISHARES TR | — | 698.0 | $298K | 0.05% | — | — | $426.40 | -70.8% |
| 53 | IDU | ISHARES TR | — | 2,559.0 | $297K | 0.05% | — | — | $116.11 | -4.3% |
| 54 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 456.0 | $297K | 0.05% | — | — | $650.34 | +13.7% |
| 55 | IWD | ISHARES TR | — | 1,358.0 | $290K | 0.05% | — | — | $213.67 | +8.7% |
| 56 | AAPL | APPLE INC | Technology | 1,107.0 | $281K | 0.04% | -15.0 | -1.3% | $253.79 | +18.3% |
| 57 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,350.0 | $281K | 0.04% | — | — | $208.09 | +2.6% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 753.0 | $280K | 0.04% | — | — | $371.75 | +19.2% |
| 59 | MSFT | MICROSOFT CORP | Technology | 721.0 | $267K | 0.04% | -14.0 | -1.9% | $370.27 | +10.6% |
| 60 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,130.0 | $259K | 0.04% | — | — | $229.04 | +15.4% |
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
20.7%
Consumer Defensive
11.4%
Industrials
9.9%
Energy
6.9%
Utilities
6.7%
Healthcare
4.5%
Consumer Cyclical
2.8%