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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 200.0 | $10K | 0.01% | +37.0 | +22.7% | $48.73 | -0.1% |
| 322 | DDOG | DATADOG INC CL A COM | Technology | 82.0 | $10K | 0.01% | +42.0 | +105.0% | $118.05 | +84.7% |
| 323 | PAYX | PAYCHEX INC COM | Industrials | 105.0 | $10K | 0.01% | +74.0 | +238.7% | $92.12 | +2.3% |
| 324 | SRE | SEMPRA COM | Utilities | 99.0 | $10K | 0.01% | +4.0 | +4.2% | $97.17 | -5.9% |
| 325 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 386.0 | $10K | 0.01% | +48.0 | +14.2% | $24.88 | -1.0% |
| 326 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 461.0 | $10K | 0.01% | +155.0 | +50.6% | $20.70 | +10.2% |
| 327 | WAT | WATERS CORP COM | Healthcare | 32.0 | $10K | 0.01% | +9.0 | +39.1% | $297.81 | +14.6% |
| 328 | — | SANDISK CORP COM | — | 15.0 | $10K | 0.01% | +6.0 | +66.7% | $635.33 | — |
| 329 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 96.0 | $10K | 0.01% | +13.0 | +15.7% | $99.05 | +92.5% |
| 330 | AMT | AMERICAN TOWER CORP COM | Real Estate | 55.0 | $9K | 0.01% | +13.0 | +30.9% | $172.58 | +6.5% |
| 331 | CIEN | CIENA CORP COM NEW | Technology | 24.0 | $9K | 0.01% | +3.0 | +14.3% | $388.25 | +51.3% |
| 332 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 357.0 | $9K | 0.01% | +54.0 | +17.8% | $26.05 | +17.7% |
| 333 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 247.0 | $9K | 0.01% | — | — | $37.56 | +17.4% |
| 334 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 33.0 | $9K | 0.01% | +9.0 | +37.5% | $277.88 | +29.0% |
| 335 | BKR | BAKER HUGHES COMPANY CL A | Energy | 150.0 | $9K | 0.01% | +38.0 | +33.9% | $61.05 | +7.8% |
| 336 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 149.0 | $9K | 0.01% | +22.0 | +17.3% | $61.32 | +4.7% |
| 337 | WCN | WASTE CONNECTIONS INC COM | Industrials | 56.0 | $9K | 0.01% | -29.0 | -34.1% | $162.45 | -3.4% |
| 338 | SAN | BANCO SANTANDER SA ADR | Financial Services | 804.0 | $9K | 0.01% | +124.0 | +18.2% | $11.28 | +9.8% |
| 339 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 31.0 | $9K | 0.01% | +4.0 | +14.8% | $287.00 | +8.5% |
| 340 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 15.0 | $9K | 0.01% | -1.0 | -6.2% | $588.67 | -8.6% |
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
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%