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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 602.0 | $8K | 0.01% | — | — | $13.50 | -24.7% |
| 362 | CNI | CANADIAN NATL RY CO COM | Industrials | 79.0 | $8K | 0.01% | +5.0 | +6.8% | $102.77 | +20.7% |
| 363 | WAB | WABTEC COM | Industrials | 32.0 | $8K | 0.01% | +4.0 | +14.3% | $249.91 | +4.8% |
| 364 | MCO | MOODYS CORP COM | Financial Services | 18.0 | $8K | 0.01% | -1.0 | -5.3% | $436.28 | +15.6% |
| 365 | KEN | KENON HLDGS LTD SHS | Utilities | 95.0 | $8K | 0.01% | +19.0 | +25.0% | $82.36 | -17.6% |
| 366 | TFC | TRUIST FINL CORP COM | Financial Services | 168.0 | $8K | 0.01% | +14.0 | +9.1% | $45.97 | +14.9% |
| 367 | VMC | VULCAN MATLS CO COM | Basic Materials | 28.0 | $8K | 0.01% | +6.0 | +27.3% | $272.29 | +7.2% |
| 368 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 39.0 | $8K | 0.01% | +9.0 | +30.0% | $195.41 | +15.3% |
| 369 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 78.0 | $8K | 0.01% | +7.0 | +9.9% | $97.69 | +17.8% |
| 370 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 319.0 | $8K | 0.01% | +70.0 | +28.1% | $23.88 | -11.9% |
| 371 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 6.0 | $8K | 0.01% | — | — | $1261.17 | +4.4% |
| 372 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 98.0 | $8K | 0.01% | +27.0 | +38.0% | $77.08 | -6.3% |
| 373 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 167.0 | $8K | 0.01% | +130.0 | +351.4% | $45.23 | +22.8% |
| 374 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 106.0 | $8K | 0.01% | — | — | $71.18 | -11.2% |
| 375 | VST | VISTRA CORP COM | Utilities | 50.0 | $8K | 0.01% | +5.0 | +11.1% | $150.34 | +5.4% |
| 376 | EXC | EXELON CORP COM | Utilities | 153.0 | $8K | 0.01% | +11.0 | +7.8% | $49.02 | -6.7% |
| 377 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 103.0 | $7K | 0.01% | +7.0 | +7.3% | $72.46 | +34.7% |
| 378 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 144.0 | $7K | 0.01% | +10.0 | +7.5% | $51.37 | +1.1% |
| 379 | D | DOMINION ENERGY INC COM | Utilities | 118.0 | $7K | 0.01% | +24.0 | +25.5% | $61.82 | +14.8% |
| 380 | WEC | WEC ENERGY GROUP INC COM | Utilities | 63.0 | $7K | 0.01% | +8.0 | +14.6% | $115.78 | -0.6% |
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%