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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CSX | CSX CORP COM | Industrials | 92.0 | $4K | 0.00% | +13.0 | +16.5% | $41.05 | +11.8% |
| 382 | GD | GENERAL DYNAMICS CORP COM | Industrials | 11.0 | $4K | 0.00% | +1.0 | +10.0% | $343.18 | -1.3% |
| 383 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 749.0 | $4K | 0.00% | +195.0 | +35.2% | $5.03 | +7.6% |
| 384 | LEN | LENNAR CORP CL A | Consumer Cyclical | 42.0 | $4K | 0.00% | +5.0 | +13.5% | $86.83 | +2.3% |
| 385 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 54.0 | $4K | 0.00% | +13.0 | +31.7% | $67.07 | +25.0% |
| 386 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 395.0 | $4K | 0.00% | +330.0 | +507.7% | $9.13 | +11.7% |
| 387 | — | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | — | 87.0 | $4K | 0.00% | +30.0 | +52.6% | $41.40 | — |
| 388 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 112.0 | $4K | 0.00% | +47.0 | +72.3% | $32.01 | +2.5% |
| 389 | MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | Consumer Cyclical | 96.0 | $4K | 0.00% | +40.0 | +71.4% | $37.29 | +15.3% |
| 390 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 27.0 | $4K | 0.00% | +4.0 | +17.4% | $130.81 | +2.3% |
| 391 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 18.0 | $4K | 0.00% | +3.0 | +20.0% | $196.00 | -1.1% |
| 392 | NTRS | NORTHERN TR CORP COM | Financial Services | 25.0 | $3K | 0.00% | +5.0 | +25.0% | $139.56 | +19.7% |
| 393 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 222.0 | $3K | 0.00% | +136.0 | +158.1% | $15.65 | +1.3% |
| 394 | MET | METLIFE INC COM | Financial Services | 49.0 | $3K | 0.00% | +1.0 | +2.1% | $70.71 | +19.2% |
| 395 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 16.0 | $3K | 0.00% | +7.0 | +77.8% | $208.06 | +4.2% |
| 396 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 7.0 | $3K | 0.00% | +4.0 | +133.3% | $474.57 | -15.2% |
| 397 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 112.0 | $3K | 0.00% | +39.0 | +53.4% | $29.57 | +6.4% |
| 398 | EQT | EQT CORP COM | Energy | 52.0 | $3K | 0.00% | +17.0 | +48.6% | $63.63 | -9.3% |
| 399 | BCS | BARCLAYS PLC ADR | Financial Services | 155.0 | $3K | 0.00% | +25.0 | +19.2% | $21.16 | +13.3% |
| 400 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 25.0 | $3K | 0.00% | +7.0 | +38.9% | $131.12 | +9.8% |
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%