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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA COLA CO COM | Consumer Defensive | 4,256.0 | $324K | 0.30% | -685.0 | -13.9% | $76.05 | +6.7% |
| 62 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 1,614.0 | $316K | 0.29% | -148.0 | -8.4% | $196.04 | +0.5% |
| 63 | WMT | WALMART INC COM | Consumer Defensive | 2,440.0 | $303K | 0.28% | +52.0 | +2.2% | $124.28 | +5.3% |
| 64 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 6,523.0 | $297K | 0.27% | -416.0 | -6.0% | $45.47 | +15.8% |
| 65 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 691.0 | $295K | 0.27% | — | — | $426.40 | -70.8% |
| 66 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | 1,753.0 | $293K | 0.27% | -235.0 | -11.8% | $167.23 | +10.7% |
| 67 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 580.0 | $290K | 0.27% | +14.0 | +2.5% | $499.66 | -0.0% |
| 68 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 3,551.0 | $278K | 0.26% | -648.0 | -15.4% | $78.41 | +8.5% |
| 69 | LLY | ELI LILLY & CO COM | Healthcare | 300.0 | $276K | 0.25% | +9.0 | +3.1% | $919.77 | +13.3% |
| 70 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 1,950.0 | $270K | 0.25% | — | — | $138.32 | +12.2% |
| 71 | HD | HOME DEPOT INC COM | Consumer Cyclical | 815.0 | $268K | 0.25% | +25.0 | +3.2% | $328.89 | -4.6% |
| 72 | WELL | WELLTOWER INC COM | Real Estate | 1,273.0 | $252K | 0.23% | — | — | $197.71 | +10.6% |
| 73 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 912.0 | $247K | 0.23% | -20.0 | -2.1% | $270.59 | +41.7% |
| 74 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,880.0 | $234K | 0.21% | -325.0 | -14.7% | $124.31 | +9.6% |
| 75 | CSCO | CISCO SYS INC COM | Technology | 2,825.0 | $219K | 0.20% | +43.0 | +1.6% | $77.59 | +52.3% |
| 76 | META | META PLATFORMS INC CL A | Communication Services | 370.0 | $212K | 0.19% | +36.0 | +10.8% | $572.13 | +6.2% |
| 77 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 1,350.0 | $209K | 0.19% | — | — | $155.11 | +20.3% |
| 78 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 335.0 | $202K | 0.19% | -14.0 | -4.0% | $604.39 | -13.5% |
| 79 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 3,830.0 | $194K | 0.18% | -1K | -27.6% | $50.63 | -0.1% |
| 80 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 888.0 | $193K | 0.18% | -208.0 | -19.0% | $217.25 | +6.2% |
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%