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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 264.0 | $21K | 0.02% | NEW | — | $78.67 | +27.7% |
| 182 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 282.0 | $21K | 0.02% | NEW | — | $73.56 | +13.0% |
| 183 | HBM | HUDBAY MINERALS INC COM | Basic Materials | 1,042.0 | $21K | 0.02% | NEW | — | $19.85 | +10.7% |
| 184 | CRM | SALESFORCE INC COM | Technology | 78.0 | $21K | 0.02% | NEW | — | $264.91 | -37.0% |
| 185 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 1,000.0 | $20K | 0.02% | NEW | — | $20.39 | +17.3% |
| 186 | ED | CONSOLIDATED EDISON INC COM | Utilities | 203.0 | $20K | 0.02% | NEW | — | $99.32 | +11.1% |
| 187 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 251.0 | $20K | 0.02% | NEW | — | $80.30 | -0.5% |
| 188 | T | AT&T INC COM | Communication Services | 807.0 | $20K | 0.02% | NEW | — | $24.84 | -13.7% |
| 189 | WDC | WESTERN DIGITAL CORP COM | Technology | 116.0 | $20K | 0.02% | NEW | — | $172.27 | +227.0% |
| 190 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 370.0 | $20K | 0.02% | NEW | — | $53.83 | +9.1% |
| 191 | PSX | PHILLIPS 66 COM | Energy | 150.0 | $19K | 0.02% | NEW | — | $129.04 | +52.0% |
| 192 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 34.0 | $19K | 0.02% | NEW | — | $566.35 | -31.3% |
| 193 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 112.0 | $19K | 0.02% | NEW | — | $171.18 | +96.0% |
| 194 | NOW | SERVICENOW INC COM | Technology | 125.0 | $19K | 0.02% | NEW | — | $153.19 | -31.6% |
| 195 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 200.0 | $19K | 0.02% | NEW | — | $95.35 | -54.9% |
| 196 | NI | NISOURCE INC COM | Utilities | 456.0 | $19K | 0.02% | NEW | — | $41.76 | +9.5% |
| 197 | QCOM | QUALCOMM INC COM | Technology | 111.0 | $19K | 0.02% | NEW | — | $171.05 | +4.0% |
| 198 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 463.0 | $19K | 0.02% | NEW | — | $40.20 | +235.5% |
| 199 | INTU | INTUIT COM | Technology | 28.0 | $19K | 0.02% | NEW | — | $662.43 | -57.8% |
| 200 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 1,000.0 | $18K | 0.02% | NEW | — | $18.43 | +23.1% |
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%