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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 754.0 | $69K | 0.07% | NEW | — | $91.40 | +13.2% |
| 122 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 229.0 | $66K | 0.06% | NEW | — | $290.06 | +13.5% |
| 123 | MU | MICRON TECHNOLOGY INC COM | Technology | 215.0 | $61K | 0.06% | NEW | — | $285.41 | +216.9% |
| 124 | TCAF | T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 1,590.0 | $61K | 0.06% | NEW | — | $38.22 | +9.3% |
| 125 | ABBV | ABBVIE INC COM | Healthcare | 265.0 | $61K | 0.06% | NEW | — | $228.49 | +6.9% |
| 126 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 194.0 | $59K | 0.06% | NEW | — | $305.63 | -13.3% |
| 127 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 472.0 | $55K | 0.05% | NEW | — | $117.52 | -7.7% |
| 128 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 410.0 | $54K | 0.05% | NEW | — | $131.59 | +11.8% |
| 129 | VHT | VANGUARD HEALTH CARE ETF | — | 182.0 | $52K | 0.05% | NEW | — | $287.85 | +3.8% |
| 130 | — | BLUE OWL CAPITAL CORPORATION COM | — | 4,000.0 | $50K | 0.05% | NEW | — | $12.43 | — |
| 131 | BA | BOEING CO COM | Industrials | 227.0 | $49K | 0.05% | NEW | — | $217.12 | +0.5% |
| 132 | GE | GE AEROSPACE COM NEW | Industrials | 157.0 | $48K | 0.04% | NEW | — | $308.03 | +17.0% |
| 133 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 294.0 | $42K | 0.04% | NEW | — | $143.31 | +3.3% |
| 134 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 625.0 | $39K | 0.04% | NEW | — | $62.47 | +13.4% |
| 135 | VOE | VANGUARD MID-CAP VALUE ETF | — | 217.0 | $38K | 0.04% | NEW | — | $177.37 | +13.3% |
| 136 | SYY | SYSCO CORP COM | Consumer Defensive | 508.0 | $37K | 0.04% | NEW | — | $73.69 | +9.6% |
| 137 | AON | AON PLC SHS CL A | Financial Services | 106.0 | $37K | 0.04% | NEW | — | $352.88 | +0.7% |
| 138 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 412.0 | $37K | 0.04% | NEW | — | $89.92 | +0.2% |
| 139 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 625.0 | $36K | 0.03% | NEW | — | $57.66 | +22.2% |
| 140 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 458.0 | $35K | 0.03% | NEW | — | $75.44 | +12.6% |
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%