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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 6,545.0 | $665K | 0.62% | NEW | — | $101.57 | -0.8% |
| 42 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | — | 4,000.0 | $595K | 0.56% | NEW | — | $148.69 | +9.1% |
| 43 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 2,561.0 | $591K | 0.56% | NEW | — | $230.82 | +16.3% |
| 44 | FESM | FIDELITY ENHANCED SMALL CAP ETF | — | 14,630.0 | $553K | 0.52% | NEW | — | $37.78 | +17.6% |
| 45 | NVDA | NVIDIA CORPORATION COM | Technology | 2,833.0 | $528K | 0.50% | NEW | — | $186.50 | +17.7% |
| 46 | VUG | VANGUARD GROWTH ETF | — | 954.0 | $465K | 0.44% | NEW | — | $487.86 | -82.1% |
| 47 | AVGO | BROADCOM INC COM | Technology | 1,229.0 | $425K | 0.40% | NEW | — | $346.10 | +19.8% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 807.0 | $406K | 0.38% | NEW | — | $502.65 | — |
| 49 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 10,278.0 | $402K | 0.38% | NEW | — | $39.10 | +6.9% |
| 50 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 8,504.0 | $391K | 0.37% | NEW | — | $45.98 | +12.8% |
| 51 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 4,320.0 | $389K | 0.36% | NEW | — | $90.00 | +11.3% |
| 52 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 1,600.0 | $378K | 0.35% | NEW | — | $236.03 | +13.9% |
| 53 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 4,168.0 | $373K | 0.35% | NEW | — | $89.46 | +8.8% |
| 54 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 15,831.0 | $370K | 0.35% | NEW | — | $23.39 | -1.7% |
| 55 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 5,310.0 | $369K | 0.35% | NEW | — | $69.42 | +6.8% |
| 56 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 5,486.0 | $362K | 0.34% | NEW | — | $66.00 | +10.4% |
| 57 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 13,949.0 | $352K | 0.33% | NEW | — | $25.24 | -1.2% |
| 58 | KO | COCA COLA CO COM | Consumer Defensive | 4,941.0 | $345K | 0.32% | NEW | — | $69.91 | +16.1% |
| 59 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 691.0 | $327K | 0.31% | NEW | — | $473.30 | -73.7% |
| 60 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 4,199.0 | $326K | 0.31% | NEW | — | $77.53 | +9.8% |
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
29.6%
Financial Services
21.3%
Healthcare
10.1%
Consumer Cyclical
9.6%
Communication Services
8.5%
Consumer Defensive
6.8%
Industrials
5.2%
Real Estate
2.8%
Energy
2.4%
Utilities
2.2%