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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CAH | CARDINAL HEALTH INC COM | Healthcare | 50.0 | $11K | 0.01% | +12.0 | +31.6% | $211.32 | -5.1% |
| 302 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 140.0 | $11K | 0.01% | +63.0 | +81.8% | $75.25 | +4.5% |
| 303 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 211.0 | $11K | 0.01% | — | — | $49.79 | -0.1% |
| 304 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 88.0 | $10K | 0.01% | +3.0 | +3.5% | $118.62 | -11.5% |
| 305 | EA | ELECTRONIC ARTS INC COM | Communication Services | 51.0 | $10K | 0.01% | — | — | $203.86 | -1.0% |
| 306 | CVS | CVS HEALTH CORP COM | Healthcare | 143.0 | $10K | 0.01% | +30.0 | +26.6% | $71.82 | +29.9% |
| 307 | MPC | MARATHON PETE CORP COM | Energy | 42.0 | $10K | 0.01% | +8.0 | +23.5% | $244.19 | +1.7% |
| 308 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 82.0 | $10K | 0.01% | NEW | — | $124.46 | +10.9% |
| 309 | STT | STATE STR CORP COM | Financial Services | 80.0 | $10K | 0.01% | +23.0 | +40.4% | $126.56 | +21.7% |
| 310 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 330.0 | $10K | 0.01% | — | — | $30.68 | +5.1% |
| 311 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 132.0 | $10K | 0.01% | — | — | $76.54 | +14.2% |
| 312 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 462.0 | $10K | 0.01% | +42.0 | +10.0% | $21.68 | +50.6% |
| 313 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 53.0 | $10K | 0.01% | +6.0 | +12.8% | $186.53 | +9.4% |
| 314 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 35.0 | $10K | 0.01% | +10.0 | +40.0% | $282.37 | +19.5% |
| 315 | DHI | D R HORTON INC COM | Consumer Cyclical | 72.0 | $10K | 0.01% | +18.0 | +33.3% | $137.22 | +5.0% |
| 316 | HEI | HEICO CORP NEW COM | Industrials | 36.0 | $10K | 0.01% | +4.0 | +12.5% | $274.19 | +9.8% |
| 317 | DHR | DANAHER CORP DEL COM | Healthcare | 52.0 | $10K | 0.01% | +10.0 | +23.8% | $189.60 | -8.6% |
| 318 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 148.0 | $10K | 0.01% | -10.0 | -6.3% | $66.60 | -6.2% |
| 319 | RSG | REPUBLIC SVCS INC COM | Industrials | 45.0 | $10K | 0.01% | -6.0 | -11.8% | $219.02 | -3.1% |
| 320 | PH | PARKER-HANNIFIN CORP COM | Industrials | 11.0 | $10K | 0.01% | — | — | $895.27 | -4.0% |
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%