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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 80.0 | $18K | 0.02% | NEW | — | $227.51 | -11.5% |
| 202 | NEM | NEWMONT CORP COM | Basic Materials | 175.0 | $17K | 0.02% | NEW | — | $99.85 | +8.5% |
| 203 | MDT | MEDTRONIC PLC SHS | Healthcare | 180.0 | $17K | 0.02% | NEW | — | $96.06 | -18.6% |
| 204 | LIN | LINDE PLC SHS | Basic Materials | 40.0 | $17K | 0.02% | NEW | — | $426.40 | +20.7% |
| 205 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 70.0 | $17K | 0.02% | NEW | — | $242.36 | -23.0% |
| 206 | CMI | CUMMINS INC COM | Industrials | 33.0 | $17K | 0.02% | NEW | — | $510.45 | +25.1% |
| 207 | SPGI | S&P GLOBAL INC COM | Financial Services | 32.0 | $17K | 0.02% | NEW | — | $522.59 | -20.2% |
| 208 | PANW | PALO ALTO NETWORKS INC COM | Technology | 90.0 | $17K | 0.02% | NEW | — | $184.20 | +37.3% |
| 209 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 203.0 | $17K | 0.02% | NEW | — | $81.32 | -5.1% |
| 210 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 56.0 | $16K | 0.01% | NEW | — | $293.57 | +4.3% |
| 211 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 178.0 | $16K | 0.01% | NEW | — | $91.21 | +1.2% |
| 212 | HON | HONEYWELL INTL INC COM | Industrials | 83.0 | $16K | 0.01% | NEW | — | $195.08 | +14.7% |
| 213 | ENB | ENBRIDGE INC COM | Energy | 335.0 | $16K | 0.01% | NEW | — | $47.83 | +20.8% |
| 214 | CB | CHUBB LIMITED COM | Financial Services | 51.0 | $16K | 0.01% | NEW | — | $312.12 | +5.8% |
| 215 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 324.0 | $16K | 0.01% | NEW | — | $48.46 | -7.8% |
| 216 | HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | — | 504.0 | $16K | 0.01% | NEW | — | $30.99 | +7.5% |
| 217 | ETN | EATON CORP PLC SHS | Industrials | 49.0 | $16K | 0.01% | NEW | — | $318.51 | +19.8% |
| 218 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 75.0 | $15K | 0.01% | NEW | — | $206.23 | +3.4% |
| 219 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 72.0 | $15K | 0.01% | NEW | — | $214.06 | -11.3% |
| 220 | PFE | PFIZER INC COM | Healthcare | 614.0 | $15K | 0.01% | NEW | — | $24.92 | +4.1% |
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%