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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WMB | WILLIAMS COS INC COM | Energy | 206.0 | $12K | 0.01% | NEW | — | $60.11 | +29.6% |
| 242 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 35.0 | $12K | 0.01% | NEW | — | $353.26 | -19.1% |
| 243 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 338.0 | $12K | 0.01% | NEW | — | $36.54 | -32.6% |
| 244 | ADI | ANALOG DEVICES INC COM | Technology | 45.0 | $12K | 0.01% | NEW | — | $271.20 | +41.7% |
| 245 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 681.0 | $12K | 0.01% | NEW | — | $17.82 | -29.1% |
| 246 | — | ICICI BANK LIMITED ADR | — | 406.0 | $12K | 0.01% | NEW | — | $29.80 | — |
| 247 | UBER | UBER TECHNOLOGIES INC COM | Technology | 147.0 | $12K | 0.01% | NEW | — | $81.71 | -8.7% |
| 248 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 43.0 | $12K | 0.01% | NEW | — | $278.93 | -9.0% |
| 249 | DASH | DOORDASH INC CL A | Communication Services | 52.0 | $12K | 0.01% | NEW | — | $226.48 | -29.7% |
| 250 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 103.0 | $12K | 0.01% | NEW | — | $113.10 | -32.9% |
| 251 | TGB | TASEKO MINES LTD COM | Basic Materials | 2,046.0 | $12K | 0.01% | NEW | — | $5.66 | +16.8% |
| 252 | ADBE | ADOBE INC COM | Technology | 33.0 | $12K | 0.01% | NEW | — | $350.00 | -30.3% |
| 253 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 132.0 | $11K | 0.01% | NEW | — | $86.25 | +6.8% |
| 254 | PLD | PROLOGIS INC COM | Real Estate | 89.0 | $11K | 0.01% | NEW | — | $127.66 | +13.3% |
| 255 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 379.0 | $11K | 0.01% | NEW | — | $29.89 | -16.1% |
| 256 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 29.0 | $11K | 0.01% | NEW | — | $389.21 | +16.1% |
| 257 | HCA | HCA HEALTHCARE INC COM | Healthcare | 24.0 | $11K | 0.01% | NEW | — | $466.88 | -15.9% |
| 258 | DE | DEERE & CO COM | Industrials | 24.0 | $11K | 0.01% | NEW | — | $465.58 | +14.1% |
| 259 | DOW | DOW INC COM | Basic Materials | 477.0 | $11K | 0.01% | NEW | — | $23.38 | +53.6% |
| 260 | EMR | EMERSON ELEC CO COM | Industrials | 84.0 | $11K | 0.01% | NEW | — | $132.71 | +1.6% |
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
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%