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 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 125.0 | $72K | 0.07% | — | — | $577.18 | +23.8% |
| 122 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 241.0 | $71K | 0.07% | +212.0 | +731.0% | $292.75 | +33.2% |
| 123 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | — | 1,375.0 | $70K | 0.06% | — | — | $50.75 | -0.4% |
| 124 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 226.0 | $66K | 0.06% | -3.0 | -1.3% | $291.68 | +5.2% |
| 125 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 209.0 | $65K | 0.06% | +15.0 | +7.7% | $310.79 | -8.6% |
| 126 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 754.0 | $64K | 0.06% | — | — | $84.91 | +21.7% |
| 127 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 485.0 | $64K | 0.06% | +13.0 | +2.8% | $131.01 | -2.9% |
| 128 | ABBV | ABBVIE INC COM | Healthcare | 292.0 | $64K | 0.06% | +27.0 | +10.2% | $217.49 | -1.3% |
| 129 | WFC | WELLS FARGO & CO COM | Financial Services | 773.0 | $62K | 0.06% | -51.0 | -6.2% | $79.61 | -4.8% |
| 130 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 1,590.0 | $57K | 0.05% | — | — | $35.59 | +13.4% |
| 131 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 410.0 | $54K | 0.05% | — | — | $132.50 | +5.6% |
| 132 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 978.0 | $50K | 0.05% | +392.0 | +66.9% | $50.95 | +0.1% |
| 133 | VHT | VANGUARD HEALTH CARE ETF | — | 182.0 | $50K | 0.04% | — | — | $272.33 | +1.5% |
| 134 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 331.0 | $48K | 0.04% | +37.0 | +12.6% | $144.44 | -1.4% |
| 135 | GE | GE AEROSPACE COM NEW | Industrials | 166.0 | $47K | 0.04% | +9.0 | +5.7% | $283.77 | +6.3% |
| 136 | BA | BOEING CO COM | Industrials | 235.0 | $47K | 0.04% | +8.0 | +3.5% | $199.03 | +10.3% |
| 137 | — | BLUE OWL CAPITAL CORPORATION COM | — | 4,000.0 | $44K | 0.04% | — | — | $11.06 | — |
| 138 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 648.0 | $43K | 0.04% | +23.0 | +3.7% | $65.99 | +11.7% |
| 139 | CAT | CATERPILLAR INC COM | Industrials | 60.0 | $43K | 0.04% | +5.0 | +9.1% | $708.47 | +22.2% |
| 140 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 320.0 | $42K | 0.04% | +269.0 | +527.5% | $131.08 | -1.1% |
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%