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 | PLD | PROLOGIS INC. COM | Real Estate | 117.0 | $15K | 0.01% | +28.0 | +31.5% | $132.18 | +9.5% |
| 242 | SYK | STRYKER CORPORATION COM | Healthcare | 47.0 | $15K | 0.01% | +7.0 | +17.5% | $328.60 | -2.2% |
| 243 | NOW | SERVICENOW INC COM | Technology | 147.0 | $15K | 0.01% | +22.0 | +17.6% | $104.55 | -4.6% |
| 244 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 311.0 | $15K | 0.01% | — | — | $48.32 | +9.7% |
| 245 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 311.0 | $15K | 0.01% | -13.0 | -4.0% | $48.18 | -7.3% |
| 246 | WM | WASTE MGMT INC DEL COM | Industrials | 65.0 | $15K | 0.01% | — | — | $229.78 | -4.4% |
| 247 | SPGI | S&P GLOBAL INC COM | Financial Services | 35.0 | $15K | 0.01% | +3.0 | +9.4% | $425.34 | -2.0% |
| 248 | NET | CLOUDFLARE INC CL A COM | Technology | 72.0 | $15K | 0.01% | +33.0 | +84.6% | $206.33 | +3.1% |
| 249 | PWR | QUANTA SVCS INC COM | Industrials | 27.0 | $15K | 0.01% | +5.0 | +22.7% | $549.04 | +29.3% |
| 250 | ROST | ROSS STORES INC COM | Consumer Cyclical | 68.0 | $15K | 0.01% | +9.0 | +15.2% | $216.63 | -1.8% |
| 251 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 35.0 | $15K | 0.01% | +6.0 | +20.7% | $416.74 | +8.4% |
| 252 | QCOM | QUALCOMM INC COM | Technology | 111.0 | $14K | 0.01% | — | — | $128.78 | +57.2% |
| 253 | PGR | PROGRESSIVE CORP COM | Financial Services | 72.0 | $14K | 0.01% | +13.0 | +22.0% | $198.24 | +2.2% |
| 254 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 268.0 | $14K | 0.01% | — | — | $52.30 | +7.6% |
| 255 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 210.0 | $14K | 0.01% | +66.0 | +45.8% | $66.48 | +13.8% |
| 256 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 113.0 | $14K | 0.01% | +4.0 | +3.7% | $122.78 | +21.0% |
| 257 | — | CENCORA INC COM | — | 44.0 | $14K | 0.01% | +11.0 | +33.3% | $314.14 | — |
| 258 | SHEL | SHELL PLC SPON ADS | Energy | 148.0 | $14K | 0.01% | +29.0 | +24.4% | $93.00 | -6.8% |
| 259 | KMI | KINDER MORGAN INC DEL COM | Energy | 404.0 | $14K | 0.01% | +34.0 | +9.2% | $33.53 | -0.1% |
| 260 | GILD | GILEAD SCIENCES INC COM | Healthcare | 96.0 | $13K | 0.01% | +22.0 | +29.7% | $139.38 | -6.4% |
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%