Portfolio (Quarterly)
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Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 40.0 | $11K | 0.01% | +5.0 | +14.3% | $279.25 | +2.4% |
| 182 | — | CRH PLC ORD | — | 106.0 | $11K | 0.01% | +28.0 | +35.9% | $105.12 | — |
| 183 | DIS | DISNEY WALT CO COM | Communication Services | 115.0 | $11K | 0.01% | +24.0 | +26.4% | $96.38 | +7.5% |
| 184 | ADBE | ADOBE INC COM | Technology | 45.0 | $11K | 0.01% | +12.0 | +36.4% | $243.09 | +0.4% |
| 185 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 371.0 | $11K | 0.01% | +86.0 | +30.2% | $29.29 | +29.6% |
| 186 | EIX | EDISON INTL COM | Utilities | 148.0 | $11K | 0.01% | +14.0 | +10.4% | $73.18 | -3.9% |
| 187 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 38.0 | $11K | 0.01% | +10.0 | +35.7% | $281.08 | +25.2% |
| 188 | FAST | FASTENAL CO COM | Industrials | 230.0 | $11K | 0.01% | +6.0 | +2.7% | $46.40 | -6.2% |
| 189 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 59.0 | $11K | 0.01% | +21.0 | +55.3% | $180.20 | +7.8% |
| 190 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 175.0 | $11K | 0.01% | +28.0 | +19.1% | $60.65 | -1.8% |
| 191 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 81.0 | $11K | 0.01% | +11.0 | +15.7% | $130.95 | +3.5% |
| 192 | CAH | CARDINAL HEALTH INC COM | Healthcare | 50.0 | $11K | 0.01% | +12.0 | +31.6% | $211.32 | -5.1% |
| 193 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 140.0 | $11K | 0.01% | +63.0 | +81.8% | $75.25 | +4.5% |
| 194 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 88.0 | $10K | 0.01% | +3.0 | +3.5% | $118.62 | -11.5% |
| 195 | CVS | CVS HEALTH CORP COM | Healthcare | 143.0 | $10K | 0.01% | +30.0 | +26.6% | $71.82 | +29.9% |
| 196 | MPC | MARATHON PETE CORP COM | Energy | 42.0 | $10K | 0.01% | +8.0 | +23.5% | $244.19 | +1.7% |
| 197 | STT | STATE STR CORP COM | Financial Services | 80.0 | $10K | 0.01% | +23.0 | +40.4% | $126.56 | +21.7% |
| 198 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 462.0 | $10K | 0.01% | +42.0 | +10.0% | $21.68 | +50.6% |
| 199 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 53.0 | $10K | 0.01% | +6.0 | +12.8% | $186.53 | +9.4% |
| 200 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 35.0 | $10K | 0.01% | +10.0 | +40.0% | $282.37 | +19.5% |
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
26.2%
Financial Services
20.4%
Healthcare
11.6%
Consumer Cyclical
8.8%
Communication Services
8.2%
Consumer Defensive
8.2%
Industrials
5.7%
Energy
3.4%
Real Estate
2.8%
Utilities
2.7%