Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | NUVEEN S&P 500 BUY-WRITE INCOM COM | — | 8,000 | $118K | 0.11% | SOLD |
| 2 | — | ASTRAZENECA PLC SPONSORED ADR | — | 107 | $10K | 0.01% | SOLD |
| 3 | GAB | GABELLI EQUITY TR INC COM | Financial Services | 954 | $6K | 0.01% | SOLD |
| 4 | — | CYBERARK SOFTWARE LTD SHS | — | 8 | $4K | 0.00% | SOLD |
| 5 | ICLR | ICON PLC SHS | Healthcare | 16 | $3K | 0.00% | SOLD |
| 6 | FDS | FACTSET RESH SYS INC COM | Financial Services | 9 | $3K | 0.00% | SOLD |
| 7 | — | SAPIENS INTL CORP N V SHS | — | 58 | $3K | 0.00% | SOLD |
| 8 | AVTR | AVANTOR INC COM | Healthcare | 166 | $2K | 0.00% | SOLD |
| 9 | — | CIVITAS RESOURCES INC COM NEW | — | 62 | $2K | 0.00% | SOLD |
| 10 | RGEN | REPLIGEN CORP COM | Healthcare | 10 | $2K | 0.00% | SOLD |
| 11 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 24 | $2K | 0.00% | SOLD |
| 12 | — | TEGNA INC COM | — | 75 | $1K | 0.00% | SOLD |
| 13 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 87 | $1K | 0.00% | SOLD |
| 14 | SPOK | SPOK HLDGS INC COM | Healthcare | 105 | $1K | 0.00% | SOLD |
| 15 | BHC | BAUSCH HEALTH COS INC COM | Healthcare | 187 | $1K | 0.00% | SOLD |
| 16 | CROX | CROCS INC COM | Consumer Cyclical | 14 | $1K | 0.00% | SOLD |
| 17 | RAMP | LIVERAMP HLDGS INC COM | Technology | 40 | $1K | 0.00% | SOLD |
| 18 | SIGA | SIGA TECHNOLOGIES INC COM | Healthcare | 177 | $1K | 0.00% | SOLD |
| 19 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 98 | $1K | 0.00% | SOLD |
| 20 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 6 | $1K | 0.00% | SOLD |
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%