Portfolio (Quarterly)
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Cornerstone Financial Group, LLC /NE/
· CIK 0002056783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VT | VANGUARD INTL EQUITY INDEX F | — | 14,722.0 | $2.2M | 1.43% | +340.0 | +2.4% | $151.44 | +2.5% |
| 22 | VOO | VANGUARD INDEX FDS | — | 3,306.0 | $2.2M | 1.41% | -242.0 | -6.8% | $662.46 | +3.1% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,588.0 | $2.2M | 1.39% | — | — | $473.01 | — |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 33,979.0 | $2.0M | 1.29% | +2K | +5.8% | $58.99 | -0.5% |
| 25 | SMMD | ISHARES TR | — | 18,779.0 | $1.6M | 1.02% | +956.0 | +5.4% | $85.07 | +1.5% |
| 26 | — | ISHARES TR | — | 32,017.0 | $1.6M | 1.00% | -972.0 | -3.0% | $48.74 | — |
| 27 | RFG | INVESCO EXCHANGE TRADED FD T | — | 25,951.0 | $1.6M | 1.00% | +814.0 | +3.2% | $59.85 | +2.4% |
| 28 | MOTI | VANECK ETF TRUST | — | 43,413.0 | $1.5M | 0.98% | — | — | $35.06 | -0.1% |
| 29 | FNDB | SCHWAB STRATEGIC TR | — | 47,276.0 | $1.4M | 0.89% | -5K | -9.8% | $29.39 | +1.5% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 6,240.0 | $1.2M | 0.80% | — | — | $198.45 | +10.6% |
| 31 | MOAT | VANECK ETF TRUST | — | 11,019.0 | $1.1M | 0.71% | -525.0 | -4.5% | $100.10 | +1.1% |
| 32 | MGV | VANGUARD WORLD FD | — | 6,451.0 | $981K | 0.63% | -575.0 | -8.2% | $152.13 | +2.4% |
| 33 | DFUV | DIMENSIONAL ETF TRUST | — | 18,297.0 | $947K | 0.61% | — | — | $51.73 | +2.0% |
| 34 | MUB | ISHARES TR | — | 8,804.0 | $940K | 0.60% | — | — | $106.80 | -0.7% |
| 35 | VSGX | VANGUARD WORLD FD | — | 11,744.0 | $914K | 0.59% | -1K | -9.2% | $77.84 | +3.1% |
| 36 | ESGU | ISHARES TR | — | 5,814.0 | $912K | 0.59% | +460.0 | +8.6% | $156.91 | +3.2% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,012.0 | $894K | 0.57% | +939.0 | +7.8% | $68.72 | +2.9% |
| 38 | UNP | UNION PAC CORP | Industrials | 3,308.0 | $881K | 0.56% | — | — | $266.33 | -0.2% |
| 39 | SUB | ISHARES TR | — | 7,584.0 | $806K | 0.52% | -2K | -17.1% | $106.32 | -0.1% |
| 40 | AAPL | APPLE INC | Technology | 2,798.0 | $784K | 0.50% | -34.0 | -1.2% | $280.11 | +8.9% |
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%