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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 335.0 | $9K | 0.01% | +32.0 | +10.6% | $26.33 | +9.3% |
| 342 | BIIB | BIOGEN INC COM | Healthcare | 48.0 | $9K | 0.01% | +9.0 | +23.1% | $183.33 | +3.3% |
| 343 | AFL | AFLAC INC COM | Financial Services | 79.0 | $9K | 0.01% | — | — | $109.71 | +7.4% |
| 344 | INTU | INTUIT COM | Technology | 20.0 | $9K | 0.01% | -8.0 | -28.6% | $432.40 | -29.0% |
| 345 | OXY | OCCIDENTAL PETE CORP COM | Energy | 133.0 | $9K | 0.01% | +42.0 | +46.1% | $65.00 | -9.5% |
| 346 | CMS | CMS ENERGY CORP COM | Utilities | 111.0 | $9K | 0.01% | — | — | $77.58 | -5.1% |
| 347 | DVN | DEVON ENERGY CORP NEW COM | Energy | 171.0 | $9K | 0.01% | +11.0 | +6.9% | $50.32 | -6.4% |
| 348 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 43.0 | $9K | 0.01% | +9.0 | +26.5% | $197.79 | +1.6% |
| 349 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 11.0 | $8K | 0.01% | +4.0 | +57.1% | $772.64 | -15.9% |
| 350 | IDXX | IDEXX LABS INC COM | Healthcare | 15.0 | $8K | 0.01% | +3.0 | +25.0% | $561.87 | -1.6% |
| 351 | APP | APPLOVIN CORP COM CL A | Technology | 21.0 | $8K | 0.01% | -1.0 | -4.5% | $398.00 | +22.1% |
| 352 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 17.0 | $8K | 0.01% | +1.0 | +6.2% | $491.53 | -8.1% |
| 353 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 53.0 | $8K | 0.01% | +9.0 | +20.4% | $157.28 | -3.7% |
| 354 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 26.0 | $8K | 0.01% | +4.0 | +18.2% | $320.54 | -4.0% |
| 355 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 146.0 | $8K | 0.01% | +74.0 | +102.8% | $56.31 | +10.4% |
| 356 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 113.0 | $8K | 0.01% | +27.0 | +31.4% | $72.74 | +16.8% |
| 357 | UBS | UBS GROUP AG SHS | Financial Services | 209.0 | $8K | 0.01% | +11.0 | +5.6% | $39.07 | +21.0% |
| 358 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 120.0 | $8K | 0.01% | +38.0 | +46.3% | $68.02 | +5.9% |
| 359 | MMM | 3M CO COM | Industrials | 56.0 | $8K | 0.01% | +19.0 | +51.4% | $145.23 | +4.4% |
| 360 | UBER | UBER TECHNOLOGIES INC COM | Technology | 113.0 | $8K | 0.01% | -34.0 | -23.1% | $71.93 | +3.7% |
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%