Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 241.0 | $71K | 0.07% | +212.0 | +731.0% | $292.75 | +33.2% |
| 62 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 209.0 | $65K | 0.06% | +15.0 | +7.7% | $310.79 | -8.6% |
| 63 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 485.0 | $64K | 0.06% | +13.0 | +2.8% | $131.01 | -2.9% |
| 64 | ABBV | ABBVIE INC COM | Healthcare | 292.0 | $64K | 0.06% | +27.0 | +10.2% | $217.49 | -1.3% |
| 65 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 978.0 | $50K | 0.05% | +392.0 | +66.9% | $50.95 | +0.1% |
| 66 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 331.0 | $48K | 0.04% | +37.0 | +12.6% | $144.44 | -1.4% |
| 67 | GE | GE AEROSPACE COM NEW | Industrials | 166.0 | $47K | 0.04% | +9.0 | +5.7% | $283.77 | +6.3% |
| 68 | BA | BOEING CO COM | Industrials | 235.0 | $47K | 0.04% | +8.0 | +3.5% | $199.03 | +10.3% |
| 69 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 648.0 | $43K | 0.04% | +23.0 | +3.7% | $65.99 | +11.7% |
| 70 | CAT | CATERPILLAR INC COM | Industrials | 60.0 | $43K | 0.04% | +5.0 | +9.1% | $708.47 | +22.2% |
| 71 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 320.0 | $42K | 0.04% | +269.0 | +527.5% | $131.08 | -1.1% |
| 72 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 312.0 | $41K | 0.04% | +73.0 | +30.5% | $130.94 | -4.8% |
| 73 | SYY | SYSCO CORP COM | Consumer Defensive | 562.0 | $40K | 0.04% | +54.0 | +10.6% | $71.33 | +5.8% |
| 74 | AMAT | APPLIED MATLS INC COM | Technology | 115.0 | $39K | 0.04% | +16.0 | +16.2% | $341.79 | +25.0% |
| 75 | OKE | ONEOK INC NEW COM | Energy | 428.0 | $39K | 0.04% | +31.0 | +7.8% | $90.39 | +2.5% |
| 76 | CTVA | CORTEVA INC COM | Basic Materials | 460.0 | $39K | 0.04% | +26.0 | +6.0% | $83.71 | -5.6% |
| 77 | GEV | GE VERNOVA INC COM | Utilities | 44.0 | $38K | 0.04% | +5.0 | +12.8% | $872.91 | +19.6% |
| 78 | TER | TERADYNE INC COM | Technology | 128.0 | $38K | 0.04% | +8.0 | +6.7% | $296.46 | +16.2% |
| 79 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 417.0 | $38K | 0.04% | +5.0 | +1.2% | $90.42 | -5.6% |
| 80 | ALL | ALLSTATE CORP COM | Financial Services | 181.0 | $38K | 0.03% | +28.0 | +18.3% | $207.34 | +3.4% |
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%