Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DOW | DOW HLDGS INC COM | Basic Materials | 490.0 | $20K | 0.02% | +13.0 | +2.7% | $41.65 | -13.8% |
| 202 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 81.0 | $20K | 0.02% | +13.0 | +19.1% | $250.58 | +26.0% |
| 203 | HON | HONEYWELL INTL INC COM | Industrials | 89.0 | $20K | 0.02% | +6.0 | +7.2% | $226.03 | -1.0% |
| 204 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 98.0 | $20K | 0.02% | -2.0 | -2.0% | $203.18 | +8.3% |
| 205 | PFE | PFIZER INC COM | Healthcare | 702.0 | $20K | 0.02% | +88.0 | +14.3% | $28.10 | -7.6% |
| 206 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 1,000.0 | $20K | 0.02% | — | — | $19.56 | +1.5% |
| 207 | COHR | COHERENT CORP COM | Technology | 80.0 | $19K | 0.02% | +6.0 | +8.1% | $238.21 | +58.7% |
| 208 | ETN | EATON CORP PLC SHS | Industrials | 52.0 | $19K | 0.02% | +3.0 | +6.1% | $357.67 | +6.7% |
| 209 | CB | CHUBB LTD SWITZ COM | Financial Services | 57.0 | $19K | 0.02% | +6.0 | +11.8% | $325.93 | +1.3% |
| 210 | PANW | PALO ALTO NETWORKS INC COM | Technology | 115.0 | $18K | 0.02% | +25.0 | +27.8% | $160.32 | +57.8% |
| 211 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 60.0 | $18K | 0.02% | -3.0 | -4.8% | $302.48 | +2.4% |
| 212 | ENB | ENBRIDGE INC COM | Energy | 335.0 | $18K | 0.02% | — | — | $54.14 | +6.7% |
| 213 | ALC | ALCON AG ORD SHS | Healthcare | 240.0 | $18K | 0.02% | +52.0 | +27.7% | $75.35 | -9.8% |
| 214 | WMB | WILLIAMS COS INC COM | Energy | 247.0 | $18K | 0.02% | +41.0 | +19.9% | $72.78 | +7.0% |
| 215 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 190.0 | $18K | 0.02% | +12.0 | +6.7% | $92.31 | +0.0% |
| 216 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 84.0 | $17K | 0.02% | +12.0 | +16.7% | $206.10 | -7.8% |
| 217 | COP | CONOCOPHILLIPS COM | Energy | 129.0 | $17K | 0.02% | +24.0 | +22.9% | $132.00 | -8.7% |
| 218 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 288.0 | $17K | 0.02% | +24.0 | +9.1% | $58.78 | +6.0% |
| 219 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 225.0 | $17K | 0.01% | +22.0 | +10.8% | $74.50 | +3.6% |
| 220 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 171.0 | $17K | 0.01% | +161.0 | +1610.0% | $97.25 | +54.6% |
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%