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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HAL | HALLIBURTON CO COM | Energy | 176.0 | $7K | 0.01% | +45.0 | +34.4% | $38.99 | +7.6% |
| 262 | HSY | HERSHEY CO COM | Consumer Defensive | 33.0 | $7K | 0.01% | +6.0 | +22.2% | $207.88 | -8.4% |
| 263 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 153.0 | $7K | 0.01% | +57.0 | +59.4% | $44.45 | — |
| 264 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 57.0 | $7K | 0.01% | +2.0 | +3.6% | $118.74 | -11.5% |
| 265 | RBLX | ROBLOX CORP CL A | Technology | 119.0 | $7K | 0.01% | +26.0 | +28.0% | $56.56 | -19.0% |
| 266 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 41.0 | $7K | 0.01% | +10.0 | +32.3% | $164.12 | +54.1% |
| 267 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 90.0 | $7K | 0.01% | +20.0 | +28.6% | $74.46 | +15.5% |
| 268 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 22.0 | $7K | 0.01% | +8.0 | +57.1% | $304.09 | +6.1% |
| 269 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 17.0 | $7K | 0.01% | +7.0 | +70.0% | $390.41 | +66.0% |
| 270 | — | FORTINET INC COM | — | 81.0 | $7K | 0.01% | +16.0 | +24.6% | $81.72 | — |
| 271 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 90.0 | $7K | 0.01% | +20.0 | +28.6% | $72.56 | +3.7% |
| 272 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 153.0 | $6K | 0.01% | +31.0 | +25.4% | $42.20 | -8.4% |
| 273 | — | BLOCK INC CL A | — | 106.0 | $6K | 0.01% | +56.0 | +112.0% | $60.18 | — |
| 274 | WDAY | WORKDAY INC CL A | Technology | 49.0 | $6K | 0.01% | +36.0 | +276.9% | $129.92 | -2.5% |
| 275 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 27.0 | $6K | 0.01% | +3.0 | +12.5% | $233.26 | -4.1% |
| 276 | E | ENI SPA SPONSORED ADR | Energy | 111.0 | $6K | 0.01% | +21.0 | +23.3% | $56.61 | -2.6% |
| 277 | NUE | NUCOR CORP COM | Basic Materials | 37.0 | $6K | 0.01% | +12.0 | +48.0% | $169.11 | +33.9% |
| 278 | — | INGERSOLL RAND INC COM | — | 78.0 | $6K | 0.01% | +31.0 | +66.0% | $80.12 | — |
| 279 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 257.0 | $6K | 0.01% | +95.0 | +58.6% | $23.81 | +42.7% |
| 280 | MSTR | STRATEGY INC CL A NEW | Technology | 49.0 | $6K | 0.01% | +37.0 | +308.3% | $124.80 | +32.1% |
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%