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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VLTO | VERALTO CORP COM SHS | Industrials | 69.0 | $6K | 0.01% | +32.0 | +86.5% | $88.42 | -2.5% |
| 282 | VICI | VICI PPTYS INC COM | Real Estate | 221.0 | $6K | 0.01% | +70.0 | +46.4% | $27.32 | +3.9% |
| 283 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 17.0 | $6K | 0.01% | +13.0 | +325.0% | $353.88 | -7.1% |
| 284 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 22.0 | $6K | 0.01% | +8.0 | +57.1% | $270.86 | +11.8% |
| 285 | ROL | ROLLINS INC COM | Consumer Cyclical | 111.0 | $6K | 0.01% | +8.0 | +7.8% | $53.41 | -0.3% |
| 286 | EME | EMCOR GROUP INC COM | Industrials | 8.0 | $6K | 0.01% | +3.0 | +60.0% | $738.25 | +15.0% |
| 287 | EQIX | EQUINIX INC COM | Real Estate | 6.0 | $6K | 0.01% | +1.0 | +20.0% | $980.17 | +10.0% |
| 288 | EBAY | EBAY INC. COM | Consumer Cyclical | 64.0 | $6K | 0.01% | +23.0 | +56.1% | $91.02 | +28.7% |
| 289 | ADC | AGREE RLTY CORP COM | Real Estate | 77.0 | $6K | 0.01% | +25.0 | +48.1% | $75.38 | +0.4% |
| 290 | KGC | KINROSS GOLD CORP COM | Basic Materials | 190.0 | $6K | 0.01% | +47.0 | +32.9% | $30.52 | -6.1% |
| 291 | XEL | XCEL ENERGY INC COM | Utilities | 73.0 | $6K | 0.01% | +13.0 | +21.7% | $79.44 | +0.5% |
| 292 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 35.0 | $6K | 0.01% | +11.0 | +45.8% | $165.34 | +14.1% |
| 293 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 62.0 | $6K | 0.01% | +45.0 | +264.7% | $93.32 | +2.5% |
| 294 | ZS | ZSCALER INC COM | Technology | 41.0 | $6K | 0.01% | +7.0 | +20.6% | $140.29 | +24.3% |
| 295 | MFC | MANULIFE FINL CORP COM | Financial Services | 166.0 | $6K | 0.01% | +45.0 | +37.2% | $34.44 | +13.4% |
| 296 | PCG | PG&E CORP COM | Utilities | 325.0 | $6K | 0.01% | +84.0 | +34.9% | $17.57 | -6.4% |
| 297 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 58.0 | $6K | 0.01% | +4.0 | +7.4% | $98.38 | +0.5% |
| 298 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 88.0 | $6K | 0.01% | +7.0 | +8.6% | $64.61 | +41.0% |
| 299 | SU | SUNCOR ENERGY INC NEW COM | Energy | 86.0 | $6K | 0.01% | +26.0 | +43.3% | $66.10 | +2.6% |
| 300 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | Utilities | 395.0 | $6K | 0.01% | +31.0 | +8.5% | $14.25 | -7.2% |
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%