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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 8,536.0 | $360K | 0.23% | -345.0 | -3.9% | $42.13 | +2.2% |
| 62 | IBDS | ISHARES TR | — | 11,245.0 | $272K | 0.17% | +118.0 | +1.1% | $24.17 | +0.1% |
| 63 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,954.0 | $269K | 0.17% | -73.0 | -1.4% | $54.25 | +0.5% |
| 64 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,918.0 | $265K | 0.17% | — | — | $138.04 | -0.2% |
| 65 | FREL | FIDELITY COVINGTON TRUST | — | 8,753.0 | $255K | 0.16% | +651.0 | +8.0% | $29.15 | +0.7% |
| 66 | IBDR | ISHARES TR | — | 10,332.0 | $250K | 0.16% | +104.0 | +1.0% | $24.18 | +0.2% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,673.0 | $246K | 0.16% | — | — | $147.27 | -3.3% |
| 68 | EFV | ISHARES TR | — | 3,136.0 | $243K | 0.16% | — | — | $77.35 | +2.1% |
| 69 | WMT | WALMART INC | Consumer Defensive | 1,812.0 | $238K | 0.15% | -25.0 | -1.4% | $131.58 | -0.6% |
| 70 | WRB | BERKLEY W R CORP | Financial Services | 3,457.0 | $229K | 0.15% | -225.0 | -6.1% | $66.38 | +2.8% |
| 71 | VTIP | VANGUARD MALVERN FDS | — | 4,514.0 | $228K | 0.15% | — | — | $50.43 | -0.3% |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 816.0 | $209K | 0.13% | -444.0 | -35.2% | $256.68 | +17.8% |
| 73 | JNJ | JOHNSON & JOHNSON | Healthcare | 913.0 | $207K | 0.13% | NEW | — | $227.12 | +2.0% |
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%