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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | URI | UNITED RENTALS INC COM | Industrials | 10.0 | $7K | 0.01% | +2.0 | +25.0% | $728.60 | +46.3% |
| 382 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 75.0 | $7K | 0.01% | +17.0 | +29.3% | $96.47 | +10.4% |
| 383 | DASH | DOORDASH INC CL A | Communication Services | 48.0 | $7K | 0.01% | -4.0 | -7.7% | $150.15 | +26.7% |
| 384 | CI | THE CIGNA GROUP COM | Healthcare | 27.0 | $7K | 0.01% | +10.0 | +58.8% | $266.74 | +11.6% |
| 385 | GSK | GSK PLC SPONSORED ADR | Healthcare | 130.0 | $7K | 0.01% | +37.0 | +39.8% | $55.19 | -6.8% |
| 386 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 53.0 | $7K | 0.01% | +25.0 | +89.3% | $135.23 | -0.5% |
| 387 | SNPS | SYNOPSYS INC COM | Technology | 18.0 | $7K | 0.01% | +9.0 | +100.0% | $396.50 | +7.3% |
| 388 | IX | ORIX CORP SPONSORED ADR | Financial Services | 237.0 | $7K | 0.01% | — | — | $29.99 | +35.3% |
| 389 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 197.0 | $7K | 0.01% | — | — | $36.02 | +12.5% |
| 390 | AME | AMETEK INC COM | Industrials | 33.0 | $7K | 0.01% | +4.0 | +13.8% | $214.36 | +8.9% |
| 391 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 83.0 | $7K | 0.01% | +33.0 | +66.0% | $85.02 | — |
| 392 | TRGP | TARGA RES CORP COM | Energy | 28.0 | $7K | 0.01% | +10.0 | +55.6% | $250.71 | +10.9% |
| 393 | FIX | COMFORT SYS USA INC COM | Industrials | 5.0 | $7K | 0.01% | — | — | $1379.00 | +25.9% |
| 394 | HAL | HALLIBURTON CO COM | Energy | 176.0 | $7K | 0.01% | +45.0 | +34.4% | $38.99 | -9.6% |
| 395 | HSY | HERSHEY CO COM | Consumer Defensive | 33.0 | $7K | 0.01% | +6.0 | +22.2% | $207.88 | -18.1% |
| 396 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 153.0 | $7K | 0.01% | +57.0 | +59.4% | $44.45 | — |
| 397 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 57.0 | $7K | 0.01% | +2.0 | +3.6% | $118.74 | +2.1% |
| 398 | RBLX | ROBLOX CORP CL A | Technology | 119.0 | $7K | 0.01% | +26.0 | +28.0% | $56.56 | +0.9% |
| 399 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 41.0 | $7K | 0.01% | +10.0 | +32.3% | $164.12 | +151.4% |
| 400 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 97.0 | $7K | 0.01% | -6.0 | -5.8% | $69.30 | +66.7% |
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%