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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CINF | CINCINNATI FINL CORP COM | Financial Services | 16.0 | $3K | 0.00% | — | — | $157.38 | +7.0% |
| 662 | WTFC | WINTRUST FINL CORP COM | Financial Services | 18.0 | $3K | 0.00% | +6.0 | +50.0% | $138.94 | +7.8% |
| 663 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 130.0 | $2K | 0.00% | — | — | $19.23 | +9.5% |
| 664 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 50.0 | $2K | 0.00% | — | — | $49.96 | +17.5% |
| 665 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 55.0 | $2K | 0.00% | +10.0 | +22.2% | $45.40 | -11.7% |
| 666 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 40.0 | $2K | 0.00% | -79.0 | -66.4% | $61.35 | -14.7% |
| 667 | JLL | JONES LANG LASALLE INC COM | Real Estate | 8.0 | $2K | 0.00% | +2.0 | +33.3% | $304.38 | -3.8% |
| 668 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 25.0 | $2K | 0.00% | — | — | $97.24 | +8.0% |
| 669 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 4.0 | $2K | 0.00% | +2.0 | +100.0% | $605.00 | +1.5% |
| 670 | WU | WESTERN UN CO COM | Financial Services | 276.0 | $2K | 0.00% | +51.0 | +22.7% | $8.73 | -1.7% |
| 671 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 45.0 | $2K | 0.00% | +9.0 | +25.0% | $53.49 | +0.5% |
| 672 | — | UNILEVER PLC SPON ADR NEW | — | 42.0 | $2K | 0.00% | +15.0 | +55.6% | $56.98 | — |
| 673 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 304.0 | $2K | 0.00% | — | — | $7.87 | +152.8% |
| 674 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 25.0 | $2K | 0.00% | — | — | $95.48 | +20.9% |
| 675 | CSGP | COSTAR GROUP INC COM | Real Estate | 59.0 | $2K | 0.00% | +6.0 | +11.3% | $40.34 | -15.9% |
| 676 | LNT | ALLIANT ENERGY CORP COM | Utilities | 33.0 | $2K | 0.00% | +7.0 | +26.9% | $71.76 | +2.1% |
| 677 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 54.0 | $2K | 0.00% | +11.0 | +25.6% | $43.81 | +10.1% |
| 678 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 56.0 | $2K | 0.00% | — | — | $42.23 | +9.2% |
| 679 | MTG | MGIC INVT CORP WIS COM | Financial Services | 90.0 | $2K | 0.00% | -10.0 | -10.0% | $26.26 | -0.3% |
| 680 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 57.0 | $2K | 0.00% | +22.0 | +62.9% | $41.42 | +4.1% |
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%