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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | NETFLIX INC. COM | Communication Services | 372.0 | $36K | 0.03% | +95.0 | +34.3% | $96.15 | -7.1% |
| 82 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 42.0 | $36K | 0.03% | +4.0 | +10.5% | $846.00 | +16.8% |
| 83 | C | CITIGROUP INC COM NEW | Financial Services | 307.0 | $35K | 0.03% | +15.0 | +5.1% | $113.41 | +10.4% |
| 84 | SO | SOUTHERN CO COM | Utilities | 360.0 | $35K | 0.03% | +56.0 | +18.4% | $96.52 | -3.0% |
| 85 | WDC | WESTERN DIGITAL CORP COM | Technology | 127.0 | $34K | 0.03% | +11.0 | +9.5% | $270.49 | +69.9% |
| 86 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 26.0 | $34K | 0.03% | +2.0 | +8.3% | $1320.85 | +20.5% |
| 87 | HWM | HOWMET AEROSPACE INC COM | Industrials | 149.0 | $34K | 0.03% | +10.0 | +7.2% | $230.46 | +12.8% |
| 88 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 233.0 | $34K | 0.03% | +56.0 | +31.6% | $146.28 | -6.2% |
| 89 | PSX | PHILLIPS 66 COM | Energy | 166.0 | $30K | 0.03% | +16.0 | +10.7% | $182.18 | -1.6% |
| 90 | APH | AMPHENOL CORP CL A | Technology | 239.0 | $30K | 0.03% | +13.0 | +5.8% | $126.35 | -1.2% |
| 91 | UNP | UNION PAC CORP COM | Industrials | 122.0 | $30K | 0.03% | +5.0 | +4.3% | $242.62 | +9.6% |
| 92 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 145.0 | $29K | 0.03% | +19.0 | +15.1% | $203.43 | +121.0% |
| 93 | KLAC | KLA CORP COM NEW | Technology | 20.0 | $29K | 0.03% | +1.0 | +5.3% | $1472.40 | +25.1% |
| 94 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 131.0 | $28K | 0.03% | +19.0 | +17.0% | $213.66 | +41.5% |
| 95 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 260.0 | $27K | 0.03% | +236.0 | +983.3% | $105.74 | -3.5% |
| 96 | T | AT&T INC COM | Communication Services | 897.0 | $26K | 0.02% | +90.0 | +11.2% | $28.99 | -14.0% |
| 97 | ED | CONSOLIDATED EDISON INC COM | Utilities | 222.0 | $25K | 0.02% | +19.0 | +9.4% | $113.18 | -5.1% |
| 98 | ORCL | ORACLE CORP COM | Technology | 169.0 | $25K | 0.02% | +26.0 | +18.2% | $147.11 | +29.0% |
| 99 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 155.0 | $25K | 0.02% | +17.0 | +12.3% | $159.70 | -0.3% |
| 100 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 298.0 | $25K | 0.02% | +34.0 | +12.9% | $82.49 | +11.6% |
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%