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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 36.0 | $17K | 0.01% | +2.0 | +5.9% | $461.00 | -4.6% |
| 222 | PCAR | PACCAR INC COM | Industrials | 143.0 | $17K | 0.01% | +12.0 | +9.2% | $115.50 | -5.3% |
| 223 | MDT | MEDTRONIC PLC SHS | Healthcare | 190.0 | $16K | 0.01% | +10.0 | +5.6% | $86.65 | -9.8% |
| 224 | MCK | MCKESSON CORP COM | Healthcare | 19.0 | $16K | 0.01% | +3.0 | +18.8% | $865.37 | -11.4% |
| 225 | DE | DEERE & CO COM | Industrials | 29.0 | $16K | 0.01% | +5.0 | +20.8% | $563.31 | -5.7% |
| 226 | HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | — | 504.0 | $16K | 0.01% | — | — | $32.41 | +2.8% |
| 227 | GLW | CORNING INC COM | Technology | 120.0 | $16K | 0.01% | +13.0 | +12.2% | $135.97 | +41.1% |
| 228 | VLO | VALERO ENERGY CORP COM | Energy | 66.0 | $16K | 0.01% | +14.0 | +26.9% | $247.08 | +2.7% |
| 229 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 566.0 | $16K | 0.01% | +187.0 | +49.3% | $28.71 | -12.6% |
| 230 | ADI | ANALOG DEVICES INC COM | Technology | 51.0 | $16K | 0.01% | +6.0 | +13.3% | $318.14 | +20.8% |
| 231 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 950.0 | $16K | 0.01% | +278.0 | +41.4% | $16.97 | +14.2% |
| 232 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 77.0 | $16K | 0.01% | -3.0 | -3.8% | $209.03 | -3.7% |
| 233 | CRM | SALESFORCE INC COM | Technology | 86.0 | $16K | 0.01% | +8.0 | +10.3% | $186.67 | -5.6% |
| 234 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 75.0 | $16K | 0.01% | — | — | $212.23 | +0.5% |
| 235 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 48.0 | $16K | 0.01% | +2.0 | +4.3% | $327.06 | +13.3% |
| 236 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 167.0 | $16K | 0.01% | +40.0 | +31.5% | $93.98 | -4.1% |
| 237 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 86.0 | $16K | 0.01% | +16.0 | +22.9% | $182.43 | +2.3% |
| 238 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 36.0 | $16K | 0.01% | +9.0 | +33.3% | $433.97 | -7.8% |
| 239 | SLB | SLB LIMITED COM STK | Energy | 302.0 | $16K | 0.01% | +51.0 | +20.3% | $51.39 | +11.5% |
| 240 | TGT | TARGET CORP COM | Consumer Defensive | 128.0 | $16K | 0.01% | +18.0 | +16.4% | $121.20 | +0.9% |
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%