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 | 298.0 | $25K | 0.02% | +34.0 | +12.9% | $82.49 | +11.6% |
| 182 | NKE | NIKE INC CL B | Consumer Cyclical | 458.0 | $24K | 0.02% | +54.0 | +13.4% | $52.82 | -16.0% |
| 183 | LIN | LINDE PLC SHS | Basic Materials | 48.0 | $24K | 0.02% | +8.0 | +20.0% | $495.75 | +3.8% |
| 184 | RY | ROYAL BK CDA COM | Financial Services | 146.0 | $24K | 0.02% | +16.0 | +12.3% | $161.78 | +15.7% |
| 185 | CLS | CELESTICA INC COM | Technology | 82.0 | $23K | 0.02% | +4.0 | +5.1% | $281.68 | +25.9% |
| 186 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 88.0 | $23K | 0.02% | +2.0 | +2.3% | $260.30 | -4.0% |
| 187 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 66.0 | $23K | 0.02% | +10.0 | +17.9% | $345.15 | -11.2% |
| 188 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 400.0 | $23K | 0.02% | — | — | $56.68 | -1.1% |
| 189 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 287.0 | $23K | 0.02% | — | — | $78.77 | +14.9% |
| 190 | NI | NISOURCE INC COM | Utilities | 482.0 | $22K | 0.02% | +26.0 | +5.7% | $46.66 | +2.3% |
| 191 | HBM | HUDBAY MINERALS INC COM | Basic Materials | 1,064.0 | $22K | 0.02% | +22.0 | +2.1% | $20.90 | +18.4% |
| 192 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 269.0 | $22K | 0.02% | +18.0 | +7.2% | $80.95 | -3.1% |
| 193 | NEM | NEWMONT CORP COM | Basic Materials | 201.0 | $22K | 0.02% | +26.0 | +14.9% | $108.25 | +0.1% |
| 194 | ABT | ABBOTT LABORATORIES COM | Healthcare | 210.0 | $22K | 0.02% | +12.0 | +6.1% | $102.67 | -14.5% |
| 195 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 1,000.0 | $21K | 0.02% | — | — | $21.42 | +3.0% |
| 196 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 368.0 | $21K | 0.02% | -2.0 | -0.5% | $57.64 | +6.7% |
| 197 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 463.0 | $21K | 0.02% | — | — | $45.80 | +2.9% |
| 198 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 282.0 | $21K | 0.02% | — | — | $75.10 | +10.0% |
| 199 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 85.0 | $21K | 0.02% | -8.0 | -8.6% | $242.39 | +4.4% |
| 200 | CMI | CUMMINS INC COM | Industrials | 38.0 | $20K | 0.02% | +5.0 | +15.2% | $538.03 | +18.7% |
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%