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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ESGV | VANGUARD ESG US STOCK ETF | — | 875.0 | $106K | 0.10% | NEW | — | $120.96 | +8.3% |
| 102 | INTC | INTEL CORP COM | Technology | 2,865.0 | $106K | 0.10% | NEW | — | $36.90 | +221.1% |
| 103 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 120.0 | $103K | 0.10% | NEW | — | $862.34 | +21.8% |
| 104 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 300.0 | $94K | 0.09% | NEW | — | $313.80 | +22.2% |
| 105 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 445.0 | $94K | 0.09% | NEW | — | $210.34 | +11.6% |
| 106 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 780.0 | $87K | 0.08% | NEW | — | $110.96 | +13.5% |
| 107 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 307.0 | $86K | 0.08% | NEW | — | $279.14 | +3.5% |
| 108 | BAC | BANK AMERICA CORP COM | Financial Services | 1,550.0 | $85K | 0.08% | NEW | — | $55.00 | -6.4% |
| 109 | VB | VANGUARD SMALL-CAP ETF | — | 323.0 | $83K | 0.08% | NEW | — | $257.95 | +11.0% |
| 110 | XOM | EXXON MOBIL CORP COM | Energy | 692.0 | $83K | 0.08% | NEW | — | $120.34 | +29.9% |
| 111 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 182.0 | $83K | 0.08% | NEW | — | $453.36 | -5.1% |
| 112 | MRK | MERCK & CO INC COM | Healthcare | 779.0 | $82K | 0.08% | NEW | — | $105.26 | +10.1% |
| 113 | SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | — | 2,800.0 | $81K | 0.08% | NEW | — | $28.80 | +9.5% |
| 114 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 691.0 | $80K | 0.07% | NEW | — | $116.09 | +19.7% |
| 115 | VNQ | VANGUARD REAL ESTATE ETF | — | 898.0 | $79K | 0.07% | NEW | — | $88.49 | +9.2% |
| 116 | WFC | WELLS FARGO CO NEW COM | Financial Services | 824.0 | $77K | 0.07% | NEW | — | $93.20 | -18.7% |
| 117 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 125.0 | $77K | 0.07% | NEW | — | $614.31 | +16.3% |
| 118 | LOW | LOWES COS INC COM | Consumer Cyclical | 301.0 | $73K | 0.07% | NEW | — | $241.16 | -9.9% |
| 119 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,772.0 | $72K | 0.07% | NEW | — | $40.73 | +17.4% |
| 120 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | — | 1,375.0 | $71K | 0.07% | NEW | — | $51.50 | -1.9% |
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
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%