Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 419.0 | $12K | 0.01% | +81.0 | +24.0% | $27.46 | -0.1% |
| 282 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 123.0 | $11K | 0.01% | +32.0 | +35.2% | $93.31 | +17.4% |
| 283 | — | ICICI BANK LIMITED ADR | — | 443.0 | $11K | 0.01% | +37.0 | +9.1% | $25.90 | — |
| 284 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 40.0 | $11K | 0.01% | +12.0 | +42.9% | $283.75 | -15.3% |
| 285 | ZTS | ZOETIS INC CL A | Healthcare | 96.0 | $11K | 0.01% | +79.0 | +464.7% | $118.21 | -32.6% |
| 286 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 331.0 | $11K | 0.01% | — | — | $34.28 | +69.4% |
| 287 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 180.0 | $11K | 0.01% | -20.0 | -10.0% | $62.75 | -8.9% |
| 288 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 40.0 | $11K | 0.01% | +5.0 | +14.3% | $279.25 | +2.4% |
| 289 | — | CRH PLC ORD | — | 106.0 | $11K | 0.01% | +28.0 | +35.9% | $105.12 | — |
| 290 | DIS | DISNEY WALT CO COM | Communication Services | 115.0 | $11K | 0.01% | +24.0 | +26.4% | $96.38 | +7.5% |
| 291 | ADBE | ADOBE INC COM | Technology | 45.0 | $11K | 0.01% | +12.0 | +36.4% | $243.09 | +0.4% |
| 292 | VXF | VANGUARD EXTENDED MARKET ETF | — | 53.0 | $11K | 0.01% | — | — | $205.79 | +11.1% |
| 293 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 371.0 | $11K | 0.01% | +86.0 | +30.2% | $29.29 | +29.6% |
| 294 | EIX | EDISON INTL COM | Utilities | 148.0 | $11K | 0.01% | +14.0 | +10.4% | $73.18 | -3.9% |
| 295 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 157.0 | $11K | 0.01% | — | — | $68.47 | +10.0% |
| 296 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 38.0 | $11K | 0.01% | +10.0 | +35.7% | $281.08 | +25.2% |
| 297 | FAST | FASTENAL CO COM | Industrials | 230.0 | $11K | 0.01% | +6.0 | +2.7% | $46.40 | -6.2% |
| 298 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 59.0 | $11K | 0.01% | +21.0 | +55.3% | $180.20 | +7.8% |
| 299 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 175.0 | $11K | 0.01% | +28.0 | +19.1% | $60.65 | -1.8% |
| 300 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 81.0 | $11K | 0.01% | +11.0 | +15.7% | $130.95 | +3.5% |
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%