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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | C | CITIGROUP INC COM NEW | Financial Services | 292.0 | $34K | 0.03% | NEW | — | $116.69 | +15.7% |
| 142 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 38.0 | $33K | 0.03% | NEW | — | $879.00 | +31.1% |
| 143 | ALL | ALLSTATE CORP COM | Financial Services | 153.0 | $32K | 0.03% | NEW | — | $208.15 | +15.1% |
| 144 | MS | MORGAN STANLEY COM NEW | Financial Services | 178.0 | $32K | 0.03% | NEW | — | $177.53 | +28.7% |
| 145 | CAT | CATERPILLAR INC COM | Industrials | 55.0 | $32K | 0.03% | NEW | — | $572.87 | +59.6% |
| 146 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 177.0 | $31K | 0.03% | NEW | — | $177.75 | -24.7% |
| 147 | APH | AMPHENOL CORP NEW CL A | Technology | 226.0 | $31K | 0.03% | NEW | — | $135.14 | +16.2% |
| 148 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 151.0 | $30K | 0.03% | NEW | — | $198.62 | +10.7% |
| 149 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 586.0 | $30K | 0.03% | NEW | — | $50.86 | +0.2% |
| 150 | OKE | ONEOK INC NEW COM | Energy | 397.0 | $29K | 0.03% | NEW | — | $73.50 | +23.8% |
| 151 | CTVA | CORTEVA INC COM | Basic Materials | 434.0 | $29K | 0.03% | NEW | — | $67.03 | +26.0% |
| 152 | HWM | HOWMET AEROSPACE INC COM | Industrials | 139.0 | $28K | 0.03% | NEW | — | $205.02 | +36.2% |
| 153 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 1,060.0 | $28K | 0.03% | NEW | — | $26.68 | -1.2% |
| 154 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 239.0 | $28K | 0.03% | NEW | — | $117.21 | +6.1% |
| 155 | ORCL | ORACLE CORP COM | Technology | 143.0 | $28K | 0.03% | NEW | — | $194.91 | -32.0% |
| 156 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 93.0 | $28K | 0.03% | NEW | — | $296.22 | -28.7% |
| 157 | TXN | TEXAS INSTRS INC COM | Technology | 156.0 | $27K | 0.03% | NEW | — | $173.49 | +73.6% |
| 158 | UNP | UNION PAC CORP COM | Industrials | 117.0 | $27K | 0.03% | NEW | — | $231.32 | +24.7% |
| 159 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 126.0 | $27K | 0.03% | NEW | — | $214.16 | +147.1% |
| 160 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 620.0 | $27K | 0.03% | NEW | — | $42.86 | -1.4% |
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%