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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CPRT | COPART INC COM | Industrials | 161.0 | $5K | 0.01% | +98.0 | +155.6% | $33.20 | +3.6% |
| 462 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 39.0 | $5K | 0.01% | -4.0 | -9.3% | $136.10 | -9.0% |
| 463 | RDDT | REDDIT INC CL A | Communication Services | 39.0 | $5K | 0.01% | +23.0 | +143.8% | $134.64 | +9.0% |
| 464 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 57.0 | $5K | 0.01% | +16.0 | +39.0% | $92.07 | +6.5% |
| 465 | IT | GARTNER INC COM | Technology | 33.0 | $5K | 0.01% | +19.0 | +135.7% | $158.33 | -0.7% |
| 466 | BDX | BECTON DICKINSON & CO COM | Healthcare | 33.0 | $5K | 0.01% | +15.0 | +83.3% | $157.24 | -7.0% |
| 467 | RELX | RELX PLC SPONSORED ADR | Communication Services | 156.0 | $5K | 0.01% | -5.0 | -3.1% | $33.15 | +1.4% |
| 468 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 61.0 | $5K | 0.01% | +18.0 | +41.9% | $84.61 | +2.1% |
| 469 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 26.0 | $5K | 0.01% | -30.0 | -53.6% | $198.31 | -10.3% |
| 470 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 57.0 | $5K | 0.01% | +13.0 | +29.6% | $90.14 | +13.0% |
| 471 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 237.0 | $5K | 0.01% | +42.0 | +21.5% | $21.66 | +4.9% |
| 472 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 27.0 | $5K | 0.01% | — | — | $189.04 | +26.6% |
| 473 | ESLT | ELBIT SYS LTD ORD | Industrials | 6.0 | $5K | 0.01% | +3.0 | +100.0% | $849.17 | -10.1% |
| 474 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 29.0 | $5K | 0.01% | +15.0 | +107.1% | $175.66 | -6.1% |
| 475 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 70.0 | $5K | 0.01% | +22.0 | +45.8% | $72.69 | +6.1% |
| 476 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 112.0 | $5K | 0.01% | +68.0 | +154.6% | $45.30 | -30.0% |
| 477 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 55.0 | $5K | 0.01% | +17.0 | +44.7% | $92.22 | -12.0% |
| 478 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 31.0 | $5K | 0.01% | -2.0 | -6.1% | $163.35 | +12.7% |
| 479 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 73.0 | $5K | 0.01% | +21.0 | +40.4% | $69.32 | +14.6% |
| 480 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 14.0 | $5K | 0.01% | +2.0 | +16.7% | $358.86 | +21.6% |
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%