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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 39.0 | $8K | 0.01% | +9.0 | +30.0% | $195.41 | +6.3% |
| 242 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 78.0 | $8K | 0.01% | +7.0 | +9.9% | $97.69 | +5.7% |
| 243 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 319.0 | $8K | 0.01% | +70.0 | +28.1% | $23.88 | -4.7% |
| 244 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 98.0 | $8K | 0.01% | +27.0 | +38.0% | $77.08 | -7.1% |
| 245 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 167.0 | $8K | 0.01% | +130.0 | +351.4% | $45.23 | -1.9% |
| 246 | VST | VISTRA CORP COM | Utilities | 50.0 | $8K | 0.01% | +5.0 | +11.1% | $150.34 | -4.2% |
| 247 | EXC | EXELON CORP COM | Utilities | 153.0 | $8K | 0.01% | +11.0 | +7.8% | $49.02 | -7.5% |
| 248 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 103.0 | $7K | 0.01% | +7.0 | +7.3% | $72.46 | +19.1% |
| 249 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 144.0 | $7K | 0.01% | +10.0 | +7.5% | $51.37 | +0.6% |
| 250 | D | DOMINION ENERGY INC COM | Utilities | 118.0 | $7K | 0.01% | +24.0 | +25.5% | $61.82 | +10.5% |
| 251 | WEC | WEC ENERGY GROUP INC COM | Utilities | 63.0 | $7K | 0.01% | +8.0 | +14.6% | $115.78 | -4.4% |
| 252 | URI | UNITED RENTALS INC COM | Industrials | 10.0 | $7K | 0.01% | +2.0 | +25.0% | $728.60 | +28.5% |
| 253 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 75.0 | $7K | 0.01% | +17.0 | +29.3% | $96.47 | +2.3% |
| 254 | CI | THE CIGNA GROUP COM | Healthcare | 27.0 | $7K | 0.01% | +10.0 | +58.8% | $266.74 | +5.7% |
| 255 | GSK | GSK PLC SPONSORED ADR | Healthcare | 130.0 | $7K | 0.01% | +37.0 | +39.8% | $55.19 | -6.6% |
| 256 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 53.0 | $7K | 0.01% | +25.0 | +89.3% | $135.23 | +0.6% |
| 257 | SNPS | SYNOPSYS INC COM | Technology | 18.0 | $7K | 0.01% | +9.0 | +100.0% | $396.50 | +25.8% |
| 258 | AME | AMETEK INC COM | Industrials | 33.0 | $7K | 0.01% | +4.0 | +13.8% | $214.36 | +4.1% |
| 259 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 83.0 | $7K | 0.01% | +33.0 | +66.0% | $85.02 | — |
| 260 | TRGP | TARGA RES CORP COM | Energy | 28.0 | $7K | 0.01% | +10.0 | +55.6% | $250.71 | +8.0% |
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
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%