Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBD | INSPIRE CORPORATE BOND ETF | — | 58,030.0 | $1.4M | 1.32% | NEW | — | $24.20 | -1.6% |
| 22 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 9,358.0 | $1.3M | 1.26% | NEW | — | $143.52 | +9.6% |
| 23 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 1,940.0 | $1.3M | 1.24% | NEW | — | $681.92 | +8.9% |
| 24 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 13,395.0 | $1.3M | 1.23% | NEW | — | $97.80 | +12.6% |
| 25 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 23,772.0 | $1.3M | 1.20% | NEW | — | $53.76 | +9.2% |
| 26 | EQIN | COLUMBIA US EQUITY INCOME ETF | — | 26,056.0 | $1.2M | 1.16% | NEW | — | $47.49 | +5.6% |
| 27 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 15,801.0 | $1.2M | 1.11% | NEW | — | $75.16 | +10.2% |
| 28 | MSFT | MICROSOFT CORP COM | Technology | 2,393.0 | $1.2M | 1.09% | NEW | — | $483.62 | -13.3% |
| 29 | OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | — | 27,596.0 | $1.1M | 1.07% | NEW | — | $41.39 | +12.1% |
| 30 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | — | 22,612.0 | $1.1M | 1.07% | NEW | — | $50.32 | -0.3% |
| 31 | IWB | ISHARES RUSSELL 1000 ETF | — | 2,789.0 | $1.0M | 0.98% | NEW | — | $373.44 | +8.4% |
| 32 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,175.0 | $1.0M | 0.96% | NEW | — | $322.22 | -6.0% |
| 33 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 3,034.0 | $1.0M | 0.95% | NEW | — | $335.27 | +8.9% |
| 34 | XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | — | 19,222.0 | $1.0M | 0.95% | NEW | — | $52.70 | +7.5% |
| 35 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,228.0 | $1.0M | 0.95% | NEW | — | $313.00 | +23.9% |
| 36 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 24,687.0 | $952K | 0.89% | NEW | — | $38.58 | +18.1% |
| 37 | WWJD | INSPIRE INTERNATIONAL ETF | — | 25,599.0 | $934K | 0.88% | NEW | — | $36.48 | +7.7% |
| 38 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 8,969.0 | $918K | 0.86% | NEW | — | $102.39 | +0.9% |
| 39 | PRXG | PRAXIS IMPACT LARGE CAP GROWTH ETF | — | 20,601.0 | $752K | 0.71% | NEW | — | $36.52 | +8.0% |
| 40 | IVV | ISHARES CORE S&P 500 ETF | — | 1,088.0 | $745K | 0.70% | NEW | — | $684.94 | +8.9% |
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
29.6%
Financial Services
21.3%
Healthcare
10.1%
Consumer Cyclical
9.6%
Communication Services
8.5%
Consumer Defensive
6.8%
Industrials
5.2%
Real Estate
2.8%
Energy
2.4%
Utilities
2.2%