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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | JLL | JONES LANG LASALLE INC COM | Real Estate | 8.0 | $2K | 0.00% | +2.0 | +33.3% | $304.38 | -3.8% |
| 442 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 4.0 | $2K | 0.00% | +2.0 | +100.0% | $605.00 | +1.5% |
| 443 | WU | WESTERN UN CO COM | Financial Services | 276.0 | $2K | 0.00% | +51.0 | +22.7% | $8.73 | -1.7% |
| 444 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 45.0 | $2K | 0.00% | +9.0 | +25.0% | $53.49 | +0.5% |
| 445 | — | UNILEVER PLC SPON ADR NEW | — | 42.0 | $2K | 0.00% | +15.0 | +55.6% | $56.98 | — |
| 446 | CSGP | COSTAR GROUP INC COM | Real Estate | 59.0 | $2K | 0.00% | +6.0 | +11.3% | $40.34 | -15.9% |
| 447 | LNT | ALLIANT ENERGY CORP COM | Utilities | 33.0 | $2K | 0.00% | +7.0 | +26.9% | $71.76 | +2.1% |
| 448 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 54.0 | $2K | 0.00% | +11.0 | +25.6% | $43.81 | +10.1% |
| 449 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 57.0 | $2K | 0.00% | +22.0 | +62.9% | $41.42 | +4.1% |
| 450 | FISV | FISERV INC COM | Technology | 42.0 | $2K | 0.00% | +8.0 | +23.5% | $55.81 | +0.0% |
| 451 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 13.0 | $2K | 0.00% | +3.0 | +30.0% | $180.00 | +26.8% |
| 452 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 47.0 | $2K | 0.00% | +10.0 | +27.0% | $49.79 | -2.5% |
| 453 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 25.0 | $2K | 0.00% | +6.0 | +31.6% | $93.28 | +10.8% |
| 454 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 85.0 | $2K | 0.00% | +2.0 | +2.4% | $27.40 | -2.4% |
| 455 | NDAQ | NASDAQ INC COM | Financial Services | 27.0 | $2K | 0.00% | +6.0 | +28.6% | $84.89 | +6.5% |
| 456 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 41.0 | $2K | 0.00% | +10.0 | +32.3% | $55.80 | +13.1% |
| 457 | ONTO | ONTO INNOVATION INC COM | Technology | 11.0 | $2K | 0.00% | +3.0 | +37.5% | $205.09 | +27.5% |
| 458 | GDDY | GODADDY INC CL A | Technology | 27.0 | $2K | 0.00% | +12.0 | +80.0% | $82.67 | +10.8% |
| 459 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 26.0 | $2K | 0.00% | +6.0 | +30.0% | $85.65 | +10.5% |
| 460 | FTV | FORTIVE CORP COM | Technology | 40.0 | $2K | 0.00% | +18.0 | +81.8% | $55.27 | +6.8% |
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%