Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Group, LLC /NE/
· CIK 0002056783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 155,676.0 | $13.6M | 8.74% | +9K | +6.2% | $87.46 | +3.3% |
| 2 | VXUS | VANGUARD STAR FDS | — | 113,900.0 | $9.5M | 6.07% | +8K | +8.0% | $82.97 | +1.8% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 190,315.0 | $9.3M | 5.97% | +14K | +8.1% | $48.89 | +2.7% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 105,260.0 | $8.2M | 5.28% | +15K | +16.9% | $78.08 | -0.3% |
| 5 | PFF | ISHARES TR | — | 201,189.0 | $6.3M | 4.06% | +9K | +4.9% | $31.41 | -0.5% |
| 6 | STIP | ISHARES TR | — | 55,960.0 | $5.8M | 3.72% | +2K | +3.2% | $103.66 | -0.4% |
| 7 | DFAX | DIMENSIONAL ETF TRUST | — | 152,189.0 | $5.6M | 3.57% | +1K | +0.8% | $36.58 | +1.5% |
| 8 | MINT | PIMCO ETF TR | — | 47,621.0 | $4.8M | 3.07% | +2K | +5.3% | $100.42 | +0.3% |
| 9 | SPIB | SPDR SERIES TRUST | — | 134,929.0 | $4.5M | 2.90% | +14K | +11.2% | $33.44 | -0.3% |
| 10 | TIP | ISHARES TR | — | 35,864.0 | $4.0M | 2.56% | +1K | +3.6% | $111.35 | -0.9% |
| 11 | BLV | VANGUARD BD INDEX FDS | — | 58,403.0 | $4.0M | 2.56% | +429.0 | +0.7% | $68.31 | -0.6% |
| 12 | REET | ISHARES TR | — | 137,670.0 | $3.8M | 2.41% | +18K | +14.9% | $27.27 | +0.6% |
| 13 | VTI | VANGUARD INDEX FDS | — | 9,605.0 | $3.4M | 2.19% | +120.0 | +1.3% | $355.27 | +3.2% |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | — | 34,971.0 | $2.9M | 1.85% | +6K | +19.2% | $82.58 | -0.4% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 37,896.0 | $2.8M | 1.78% | +2K | +6.3% | $73.36 | -0.5% |
| 16 | QLTA | ISHARES TR | — | 53,517.0 | $2.5M | 1.63% | +7K | +15.8% | $47.41 | -0.3% |
| 17 | VO | VANGUARD INDEX FDS | — | 32,659.0 | $2.5M | 1.62% | +25K | +314.8% | $77.23 | +1.1% |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | — | 14,722.0 | $2.2M | 1.43% | +340.0 | +2.4% | $151.44 | +2.7% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 33,979.0 | $2.0M | 1.29% | +2K | +5.8% | $58.99 | -0.0% |
| 20 | SMMD | ISHARES TR | — | 18,779.0 | $1.6M | 1.02% | +956.0 | +5.4% | $85.07 | +2.3% |
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
Technology
55.6%
Industrials
17.4%
Financial Services
13.4%
Consumer Defensive
9.6%
Healthcare
4.1%