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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $710K | 0.46% | — | — | $710300.00 | — |
| 42 | DTD | WISDOMTREE TR | — | 7,800.0 | $710K | 0.46% | — | — | $90.97 | +1.5% |
| 43 | IWS | ISHARES TR | — | 4,289.0 | $671K | 0.43% | — | — | $156.40 | +0.7% |
| 44 | PSK | SPDR SERIES TRUST | — | 20,524.0 | $644K | 0.41% | +413.0 | +2.0% | $31.35 | -1.4% |
| 45 | MSFT | MICROSOFT CORP | Technology | 1,416.0 | $587K | 0.38% | — | — | $414.42 | +1.1% |
| 46 | XSOE | WISDOMTREE TR | — | 12,718.0 | $579K | 0.37% | -462.0 | -3.5% | $45.51 | +3.2% |
| 47 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,051.0 | $570K | 0.37% | — | — | $80.81 | +2.2% |
| 48 | ILCG | ISHARES TR | — | 5,037.0 | $557K | 0.36% | — | — | $110.55 | +4.4% |
| 49 | VTV | VANGUARD INDEX FDS | — | 2,344.0 | $483K | 0.31% | — | — | $205.99 | +1.5% |
| 50 | VYM | VANGUARD WHITEHALL FDS | — | 2,970.0 | $465K | 0.30% | -476.0 | -13.8% | $156.50 | +0.5% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 664.0 | $447K | 0.29% | -21.0 | -3.1% | $673.85 | +6.0% |
| 52 | MTUM | ISHARES TR | — | 1,506.0 | $429K | 0.28% | -399.0 | -20.9% | $285.08 | +6.0% |
| 53 | ESGV | VANGUARD WORLD FD | — | 3,358.0 | $424K | 0.27% | — | — | $126.31 | +3.7% |
| 54 | EFAV | ISHARES TR | — | 4,635.0 | $424K | 0.27% | -930.0 | -16.7% | $91.50 | +0.6% |
| 55 | RWJ | INVESCO EXCH TRADED FD TR II | — | 7,378.0 | $414K | 0.27% | — | — | $56.09 | -2.5% |
| 56 | SPTS | SPDR SERIES TRUST | — | 13,842.0 | $402K | 0.26% | +123.0 | +0.9% | $29.05 | -0.1% |
| 57 | SPYG | SPDR SERIES TRUST | — | 3,418.0 | $386K | 0.25% | -40.0 | -1.2% | $113.04 | +4.6% |
| 58 | XLK | SELECT SECTOR SPDR TR | — | 2,385.0 | $386K | 0.25% | -113.0 | -4.5% | $161.89 | +10.3% |
| 59 | VGT | VANGUARD WORLD FD | — | 3,632.0 | $381K | 0.24% | +3K | +700.0% | $104.85 | +9.2% |
| 60 | AGG | ISHARES TR | — | 3,724.0 | $368K | 0.24% | +1K | +40.4% | $98.89 | -0.6% |
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
Technology
55.6%
Industrials
17.4%
Financial Services
13.4%
Consumer Defensive
9.6%
Healthcare
4.1%