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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 55.0 | $5K | 0.01% | +17.0 | +44.7% | $92.22 | -12.0% |
| 322 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 73.0 | $5K | 0.01% | +21.0 | +40.4% | $69.32 | +14.6% |
| 323 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 14.0 | $5K | 0.01% | +2.0 | +16.7% | $358.86 | +21.6% |
| 324 | NUVL | NUVALENT INC COM | Healthcare | 48.0 | $5K | 0.01% | +5.0 | +11.6% | $102.46 | -1.2% |
| 325 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 544.0 | $5K | 0.00% | +50.0 | +10.1% | $8.98 | +95.6% |
| 326 | KT | KT CORP SPONSORED ADR | Communication Services | 227.0 | $5K | 0.00% | +43.0 | +23.4% | $21.45 | -13.3% |
| 327 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 57.0 | $5K | 0.00% | +51.0 | +850.0% | $85.23 | +6.1% |
| 328 | SNOW | SNOWFLAKE INC COM SHS | Technology | 32.0 | $5K | 0.00% | +9.0 | +39.1% | $150.81 | +10.7% |
| 329 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 44.0 | $5K | 0.00% | +2.0 | +4.8% | $109.09 | +13.7% |
| 330 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 213.0 | $5K | 0.00% | +45.0 | +26.8% | $22.49 | +4.7% |
| 331 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 33.0 | $5K | 0.00% | +14.0 | +73.7% | $144.79 | +5.0% |
| 332 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 7.0 | $5K | 0.00% | +5.0 | +250.0% | $682.29 | -19.2% |
| 333 | PBA | PEMBINA PIPELINE CORP COM | Energy | 106.0 | $5K | 0.00% | +11.0 | +11.6% | $44.76 | +10.2% |
| 334 | CRWV | COREWEAVE INC COM CL A | Technology | 61.0 | $5K | 0.00% | +45.0 | +281.2% | $77.48 | +38.9% |
| 335 | RMD | RESMED INC COM | Healthcare | 21.0 | $5K | 0.00% | +6.0 | +40.0% | $224.48 | -6.5% |
| 336 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 58.0 | $5K | 0.00% | +26.0 | +81.2% | $80.40 | +23.7% |
| 337 | MDB | MONGODB INC CL A | Technology | 19.0 | $5K | 0.00% | +4.0 | +26.7% | $244.79 | +29.7% |
| 338 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 14.0 | $5K | 0.00% | +1.0 | +7.7% | $330.86 | -9.2% |
| 339 | EOG | EOG RES INC COM | Energy | 32.0 | $5K | 0.00% | +8.0 | +33.3% | $144.56 | -3.2% |
| 340 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 20.0 | $5K | 0.00% | +4.0 | +25.0% | $230.90 | -5.5% |
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%