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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | CENCORA INC COM | — | 33.0 | $11K | 0.01% | NEW | — | $337.76 | — |
| 262 | VXF | VANGUARD EXTENDED MARKET ETF | — | 53.0 | $11K | 0.01% | NEW | — | $209.11 | +9.3% |
| 263 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 68.0 | $11K | 0.01% | NEW | — | $162.01 | +94.8% |
| 264 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 72.0 | $11K | 0.01% | NEW | — | $151.28 | +0.9% |
| 265 | RSG | REPUBLIC SVCS INC COM | Industrials | 51.0 | $11K | 0.01% | NEW | — | $211.92 | +0.1% |
| 266 | TGT | TARGET CORP COM | Consumer Defensive | 110.0 | $11K | 0.01% | NEW | — | $97.75 | +25.1% |
| 267 | BLK | BLACKROCK INC COM | Financial Services | 10.0 | $11K | 0.01% | NEW | — | $1070.30 | -0.6% |
| 268 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 73.0 | $11K | 0.01% | NEW | — | $146.58 | -10.3% |
| 269 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | Financial Services | 672.0 | $11K | 0.01% | NEW | — | $15.86 | +22.2% |
| 270 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 136.0 | $11K | 0.01% | NEW | — | $78.26 | +42.3% |
| 271 | TDG | TRANSDIGM GROUP INC COM | Industrials | 8.0 | $11K | 0.01% | NEW | — | $1329.88 | -9.9% |
| 272 | ROST | ROSS STORES INC COM | Consumer Cyclical | 59.0 | $11K | 0.01% | NEW | — | $180.14 | +18.1% |
| 273 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 132.0 | $11K | 0.01% | NEW | — | $80.22 | +9.0% |
| 274 | CVNA | CARVANA CO CL A | Consumer Cyclical | 25.0 | $11K | 0.01% | NEW | — | $422.04 | -84.7% |
| 275 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 157.0 | $11K | 0.01% | NEW | — | $67.13 | +12.2% |
| 276 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 211.0 | $11K | 0.01% | NEW | — | $49.84 | -0.2% |
| 277 | EA | ELECTRONIC ARTS INC COM | Communication Services | 51.0 | $10K | 0.01% | NEW | — | $204.33 | -1.2% |
| 278 | HEI | HEICO CORP NEW COM | Industrials | 32.0 | $10K | 0.01% | NEW | — | $323.59 | -6.9% |
| 279 | DIS | DISNEY WALT CO COM | Communication Services | 91.0 | $10K | 0.01% | NEW | — | $113.77 | -9.0% |
| 280 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 27.0 | $10K | 0.01% | NEW | — | $383.33 | +4.4% |
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
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%