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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 167.0 | $16K | 0.01% | +40.0 | +31.5% | $93.98 | -4.1% |
| 142 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 86.0 | $16K | 0.01% | +16.0 | +22.9% | $182.43 | +2.3% |
| 143 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 36.0 | $16K | 0.01% | +9.0 | +33.3% | $433.97 | -7.8% |
| 144 | SLB | SLB LIMITED COM STK | Energy | 302.0 | $16K | 0.01% | +51.0 | +20.3% | $51.39 | +11.5% |
| 145 | TGT | TARGET CORP COM | Consumer Defensive | 128.0 | $16K | 0.01% | +18.0 | +16.4% | $121.20 | +0.9% |
| 146 | PLD | PROLOGIS INC. COM | Real Estate | 117.0 | $15K | 0.01% | +28.0 | +31.5% | $132.18 | +9.5% |
| 147 | SYK | STRYKER CORPORATION COM | Healthcare | 47.0 | $15K | 0.01% | +7.0 | +17.5% | $328.60 | -2.2% |
| 148 | NOW | SERVICENOW INC COM | Technology | 147.0 | $15K | 0.01% | +22.0 | +17.6% | $104.55 | -4.6% |
| 149 | SPGI | S&P GLOBAL INC COM | Financial Services | 35.0 | $15K | 0.01% | +3.0 | +9.4% | $425.34 | -2.0% |
| 150 | NET | CLOUDFLARE INC CL A COM | Technology | 72.0 | $15K | 0.01% | +33.0 | +84.6% | $206.33 | +3.1% |
| 151 | PWR | QUANTA SVCS INC COM | Industrials | 27.0 | $15K | 0.01% | +5.0 | +22.7% | $549.04 | +29.3% |
| 152 | ROST | ROSS STORES INC COM | Consumer Cyclical | 68.0 | $15K | 0.01% | +9.0 | +15.2% | $216.63 | -1.8% |
| 153 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 35.0 | $15K | 0.01% | +6.0 | +20.7% | $416.74 | +8.4% |
| 154 | PGR | PROGRESSIVE CORP COM | Financial Services | 72.0 | $14K | 0.01% | +13.0 | +22.0% | $198.24 | +2.2% |
| 155 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 210.0 | $14K | 0.01% | +66.0 | +45.8% | $66.48 | +13.8% |
| 156 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 113.0 | $14K | 0.01% | +4.0 | +3.7% | $122.78 | +21.0% |
| 157 | — | CENCORA INC COM | — | 44.0 | $14K | 0.01% | +11.0 | +33.3% | $314.14 | — |
| 158 | SHEL | SHELL PLC SPON ADS | Energy | 148.0 | $14K | 0.01% | +29.0 | +24.4% | $93.00 | -6.8% |
| 159 | KMI | KINDER MORGAN INC DEL COM | Energy | 404.0 | $14K | 0.01% | +34.0 | +9.2% | $33.53 | -0.1% |
| 160 | GILD | GILEAD SCIENCES INC COM | Healthcare | 96.0 | $13K | 0.01% | +22.0 | +29.7% | $139.38 | -6.4% |
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%