Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGC | VANGUARD MEGA CAP ETF | — | 14,933.0 | $3.5M | 3.24% | -1K | -6.3% | $236.35 | +15.6% |
| 2 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 15,641.0 | $3.4M | 3.09% | -1K | -8.4% | $215.06 | +7.4% |
| 3 | AAPL | APPLE INC COM | Technology | 6,987.0 | $1.8M | 1.63% | -494.0 | -6.6% | $253.79 | +20.2% |
| 4 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 29,384.0 | $1.5M | 1.34% | -1K | -3.9% | $49.89 | -0.1% |
| 5 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 8,651.0 | $1.3M | 1.18% | -707.0 | -7.6% | $148.10 | +6.2% |
| 6 | EQIN | COLUMBIA U.S. EQUITY INCOME ETF | — | 25,863.0 | $1.3M | 1.17% | -193.0 | -0.7% | $49.15 | +2.0% |
| 7 | XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | — | 19,019.0 | $936K | 0.86% | -203.0 | -1.1% | $49.22 | +15.1% |
| 8 | IWB | ISHARES RUSSELL 1000 ETF | — | 2,598.0 | $926K | 0.85% | -191.0 | -6.8% | $356.56 | +13.6% |
| 9 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 7,343.0 | $760K | 0.70% | -2K | -18.1% | $103.43 | -0.1% |
| 10 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 5,697.0 | $576K | 0.53% | -848.0 | -13.0% | $101.14 | -0.4% |
| 11 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 2,534.0 | $528K | 0.48% | -27.0 | -1.1% | $208.27 | +28.9% |
| 12 | WWJD | INSPIRE INTERNATIONAL ETF | — | 10,596.0 | $396K | 0.36% | -15K | -58.6% | $37.39 | +5.1% |
| 13 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 3,995.0 | $376K | 0.34% | -325.0 | -7.5% | $94.24 | +6.3% |
| 14 | VUG | VANGUARD GROWTH ETF | — | 840.0 | $367K | 0.34% | -114.0 | -11.9% | $436.79 | -80.0% |
| 15 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 5,207.0 | $365K | 0.34% | -103.0 | -1.9% | $70.18 | +5.7% |
| 16 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 9,388.0 | $364K | 0.33% | -890.0 | -8.7% | $38.77 | +7.8% |
| 17 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 15,645.0 | $362K | 0.33% | -186.0 | -1.2% | $23.14 | -0.6% |
| 18 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 7,654.0 | $360K | 0.33% | -850.0 | -10.0% | $47.02 | +10.3% |
| 19 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 1,447.0 | $331K | 0.30% | -153.0 | -9.6% | $229.01 | +17.4% |
| 20 | KO | COCA COLA CO COM | Consumer Defensive | 4,256.0 | $324K | 0.30% | -685.0 | -13.9% | $76.05 | +6.7% |
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%