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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK OF AMER CORP COM | Financial Services | 3,597.0 | $175K | 0.16% | +2K | +132.1% | $48.75 | +5.6% |
| 42 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 3,361.0 | $169K | 0.15% | +2K | +89.7% | $50.20 | -4.7% |
| 43 | AMGN | AMGEN INC COM | Healthcare | 428.0 | $151K | 0.14% | +5.0 | +1.2% | $351.85 | -4.1% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 428.0 | $145K | 0.13% | +9.0 | +2.1% | $337.95 | +18.8% |
| 45 | V | VISA INC COM CL A | Financial Services | 472.0 | $143K | 0.13% | +16.0 | +3.5% | $302.24 | +9.4% |
| 46 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 3,730.0 | $139K | 0.13% | +108.0 | +3.0% | $37.22 | -10.1% |
| 47 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 875.0 | $134K | 0.12% | +20.0 | +2.3% | $152.75 | -0.6% |
| 48 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 131.0 | $131K | 0.12% | +11.0 | +9.2% | $996.43 | +5.4% |
| 49 | INTC | INTEL CORP COM | Technology | 2,923.0 | $129K | 0.12% | +58.0 | +2.0% | $44.13 | +168.5% |
| 50 | XOM | EXXON MOBIL CORP COM | Energy | 751.0 | $127K | 0.12% | +59.0 | +8.5% | $169.66 | -7.9% |
| 51 | RTX | RTX CORPORATION COM | Industrials | 653.0 | $126K | 0.12% | +15.0 | +2.4% | $192.90 | -9.4% |
| 52 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 443.0 | $114K | 0.10% | +136.0 | +44.3% | $257.35 | +12.3% |
| 53 | TSLA | TESLA INC COM | Consumer Cyclical | 282.0 | $105K | 0.10% | +31.0 | +12.3% | $371.75 | +12.2% |
| 54 | MS | MORGAN STANLEY COM NEW | Financial Services | 636.0 | $105K | 0.10% | +458.0 | +257.3% | $164.57 | +21.8% |
| 55 | MRK | MERCK & CO INC COM | Healthcare | 822.0 | $99K | 0.09% | +43.0 | +5.5% | $120.29 | -3.7% |
| 56 | VB | VANGUARD SMALL-CAP ETF | — | 367.0 | $96K | 0.09% | +44.0 | +13.6% | $261.92 | +9.4% |
| 57 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 704.0 | $84K | 0.08% | +13.0 | +1.9% | $118.63 | +17.2% |
| 58 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 184.0 | $82K | 0.07% | +2.0 | +1.1% | $446.54 | -3.6% |
| 59 | MU | MICRON TECHNOLOGY INC COM | Technology | 232.0 | $78K | 0.07% | +17.0 | +7.9% | $337.84 | +125.6% |
| 60 | LOW | LOWES COS INC COM | Consumer Cyclical | 307.0 | $73K | 0.07% | +6.0 | +2.0% | $236.28 | -8.0% |
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%