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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 1,762.0 | $324K | 0.30% | NEW | — | $184.02 | +7.1% |
| 62 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 566.0 | $323K | 0.30% | NEW | — | $570.88 | -12.5% |
| 63 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | 1,988.0 | $318K | 0.30% | NEW | — | $159.94 | +15.7% |
| 64 | LLY | ELI LILLY & CO COM | Healthcare | 291.0 | $313K | 0.29% | NEW | — | $1074.68 | -3.1% |
| 65 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 932.0 | $308K | 0.29% | NEW | — | $330.11 | +16.1% |
| 66 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 6,939.0 | $307K | 0.29% | NEW | — | $44.17 | +19.2% |
| 67 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,384.0 | $286K | 0.27% | NEW | — | $206.95 | +12.0% |
| 68 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 1,950.0 | $275K | 0.26% | NEW | — | $141.06 | +10.0% |
| 69 | HD | HOME DEPOT INC COM | Consumer Cyclical | 790.0 | $272K | 0.26% | NEW | — | $344.10 | -8.8% |
| 70 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 5,287.0 | $267K | 0.25% | NEW | — | $50.46 | +0.3% |
| 71 | WMT | WALMART INC COM | Consumer Defensive | 2,388.0 | $266K | 0.25% | NEW | — | $111.41 | +17.4% |
| 72 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 2,205.0 | $265K | 0.25% | NEW | — | $120.18 | +13.4% |
| 73 | WELL | WELLTOWER INC COM | Real Estate | 1,274.0 | $236K | 0.22% | NEW | — | $185.61 | +17.8% |
| 74 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,096.0 | $232K | 0.22% | NEW | — | $211.79 | +9.0% |
| 75 | IUSG | ISHARES CORE S&P US GROWTH ETF | — | 1,350.0 | $227K | 0.21% | NEW | — | $167.94 | +11.1% |
| 76 | META | META PLATFORMS INC CL A | Communication Services | 334.0 | $220K | 0.21% | NEW | — | $660.09 | -8.0% |
| 77 | CSCO | CISCO SYS INC COM | Technology | 2,782.0 | $214K | 0.20% | NEW | — | $77.03 | +53.4% |
| 78 | IWC | ISHARES MICRO-CAP ETF | — | 1,328.0 | $209K | 0.20% | NEW | — | $157.73 | +17.5% |
| 79 | VOO | VANGUARD S&P 500 ETF | — | 270.0 | $169K | 0.16% | NEW | — | $626.67 | +9.0% |
| 80 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 349.0 | $169K | 0.16% | NEW | — | $483.67 | +8.1% |
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%