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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWC | ISHARES MICRO-CAP ETF | — | 1,162.0 | $186K | 0.17% | -166.0 | -12.5% | $159.67 | +16.1% |
| 82 | CVX | CHEVRON CORPORATION COM | Energy | 871.0 | $180K | 0.17% | +40.0 | +4.8% | $206.90 | -7.7% |
| 83 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,892.0 | $176K | 0.16% | +32.0 | +1.7% | $92.88 | -3.4% |
| 84 | BAC | BANK OF AMER CORP COM | Financial Services | 3,597.0 | $175K | 0.16% | +2K | +132.1% | $48.75 | +5.6% |
| 85 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 3,361.0 | $169K | 0.15% | +2K | +89.7% | $50.20 | -4.7% |
| 86 | VOO | VANGUARD S&P 500 ETF | — | 270.0 | $161K | 0.15% | — | — | $597.11 | +14.4% |
| 87 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 1,483.0 | $158K | 0.14% | — | — | $106.50 | -0.3% |
| 88 | VTV | VANGUARD VALUE ETF | — | 785.0 | $154K | 0.14% | — | — | $196.20 | +6.5% |
| 89 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,000.0 | $151K | 0.14% | — | — | $151.41 | +1.8% |
| 90 | AMGN | AMGEN INC COM | Healthcare | 428.0 | $151K | 0.14% | +5.0 | +1.2% | $351.85 | -4.1% |
| 91 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 428.0 | $145K | 0.13% | +9.0 | +2.1% | $337.95 | +18.8% |
| 92 | V | VISA INC COM CL A | Financial Services | 472.0 | $143K | 0.13% | +16.0 | +3.5% | $302.24 | +9.4% |
| 93 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 3,730.0 | $139K | 0.13% | +108.0 | +3.0% | $37.22 | -10.1% |
| 94 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 643.0 | $134K | 0.12% | — | — | $208.05 | +31.4% |
| 95 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 875.0 | $134K | 0.12% | +20.0 | +2.3% | $152.75 | -0.6% |
| 96 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 435.0 | $131K | 0.12% | -75.0 | -14.7% | $302.25 | +13.7% |
| 97 | O | REALTY INCOME CORP COM | Real Estate | 2,141.0 | $131K | 0.12% | — | — | $61.18 | +1.7% |
| 98 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 131.0 | $131K | 0.12% | +11.0 | +9.2% | $996.43 | +5.4% |
| 99 | INTC | INTEL CORP COM | Technology | 2,923.0 | $129K | 0.12% | +58.0 | +2.0% | $44.13 | +168.5% |
| 100 | XOM | EXXON MOBIL CORP COM | Energy | 751.0 | $127K | 0.12% | +59.0 | +8.5% | $169.66 | -7.9% |
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%