Portfolio (Quarterly)
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Cornerstone Management, Inc.
· CIK 0001587867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK OF AMER CORP | Financial Services | 10,200.0 | $581K | 0.08% | — | — | $56.98 | +1.3% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 461.0 | $553K | 0.08% | -28.0 | -5.7% | $1199.62 | -4.0% |
| 43 | — | SOUTHSTATE BK CORP | — | 4,588.0 | $458K | 0.07% | -116.0 | -2.5% | $99.90 | — |
| 44 | VV | VANGUARD INDEX FDS | — | 1,184.0 | $407K | 0.06% | -37.0 | -3.0% | $343.91 | +2.4% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 516.0 | $385K | 0.06% | +60.0 | +13.2% | $746.77 | +2.0% |
| 46 | SO | SOUTHERN CO | Utilities | 3,803.0 | $364K | 0.05% | — | — | $95.71 | -10.6% |
| 47 | CSX | CSX CORP | Industrials | 7,262.0 | $345K | 0.05% | — | — | $47.53 | -0.9% |
| 48 | IWF | ISHARES TR | — | 2,777.0 | $345K | 0.05% | +2K | +297.9% | $124.17 | -0.7% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 926.0 | $341K | 0.05% | -74.0 | -7.4% | $368.38 | +8.9% |
| 50 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,350.0 | $332K | 0.05% | — | — | $246.22 | -5.3% |
| 51 | IWD | ISHARES TR | — | 1,348.0 | $327K | 0.05% | -10.0 | -0.7% | $242.43 | +3.8% |
| 52 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,130.0 | $325K | 0.05% | — | — | $287.68 | -8.1% |
| 53 | BND | VANGUARD BD INDEX FDS | — | 4,418.0 | $324K | 0.05% | +44.0 | +1.0% | $73.41 | -3.0% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 753.0 | $317K | 0.05% | — | — | $420.60 | -13.4% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 523.0 | $304K | 0.04% | NEW | — | $580.91 | -3.6% |
| 56 | IDU | ISHARES TR | — | 2,559.0 | $293K | 0.04% | — | — | $114.61 | -9.1% |
| 57 | AAPL | APPLE INC | Technology | 990.0 | $286K | 0.04% | -117.0 | -10.6% | $289.36 | +16.2% |
| 58 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,196.0 | $278K | 0.04% | -150.0 | -6.4% | $126.59 | -7.2% |
| 59 | SLX | VANECK ETF TRUST | — | 2,662.0 | $262K | 0.04% | -96.0 | -3.5% | $98.41 | +7.8% |
| 60 | MSFT | MICROSOFT CORP | Technology | 699.0 | $261K | 0.04% | -22.0 | -3.0% | $373.02 | +32.4% |
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
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%