Portfolio (Quarterly)
Guide ↗
Cornerstone Management, Inc.
· CIK 0001587867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLX | VANECK ETF TRUST | — | 2,758.0 | $253K | 0.04% | — | — | $91.81 | +15.3% |
| 62 | MGV | VANGUARD WORLD FD | — | 1,591.0 | $231K | 0.04% | — | — | $144.95 | +6.3% |
| 63 | DIV | GLOBAL X FDS | — | 11,710.0 | $221K | 0.04% | -77.0 | -0.7% | $18.90 | +0.8% |
| 64 | TFC | TRUIST FINL CORP | Financial Services | 4,750.0 | $218K | 0.04% | — | — | $45.97 | +2.5% |
| 65 | 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%