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 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 312.0 | $41K | 0.04% | +73.0 | +30.5% | $130.94 | -4.8% |
| 142 | SYY | SYSCO CORP COM | Consumer Defensive | 562.0 | $40K | 0.04% | +54.0 | +10.6% | $71.33 | +5.8% |
| 143 | VOE | VANGUARD MID-CAP VALUE ETF | — | 217.0 | $40K | 0.04% | — | — | $184.28 | +4.5% |
| 144 | AMAT | APPLIED MATLS INC COM | Technology | 115.0 | $39K | 0.04% | +16.0 | +16.2% | $341.79 | +25.0% |
| 145 | OKE | ONEOK INC NEW COM | Energy | 428.0 | $39K | 0.04% | +31.0 | +7.8% | $90.39 | +2.5% |
| 146 | CTVA | CORTEVA INC COM | Basic Materials | 460.0 | $39K | 0.04% | +26.0 | +6.0% | $83.71 | -5.6% |
| 147 | GEV | GE VERNOVA INC COM | Utilities | 44.0 | $38K | 0.04% | +5.0 | +12.8% | $872.91 | +19.6% |
| 148 | TER | TERADYNE INC COM | Technology | 128.0 | $38K | 0.04% | +8.0 | +6.7% | $296.46 | +16.2% |
| 149 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 417.0 | $38K | 0.04% | +5.0 | +1.2% | $90.42 | -5.6% |
| 150 | ALL | ALLSTATE CORP COM | Financial Services | 181.0 | $38K | 0.03% | +28.0 | +18.3% | $207.34 | +3.4% |
| 151 | — | TOTALENERGIES SE ACT | — | 412.0 | $37K | 0.03% | NEW | — | $90.98 | — |
| 152 | NFLX | NETFLIX INC. COM | Communication Services | 372.0 | $36K | 0.03% | +95.0 | +34.3% | $96.15 | -7.1% |
| 153 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 42.0 | $36K | 0.03% | +4.0 | +10.5% | $846.00 | +16.8% |
| 154 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 458.0 | $35K | 0.03% | — | — | $77.11 | +9.7% |
| 155 | C | CITIGROUP INC COM NEW | Financial Services | 307.0 | $35K | 0.03% | +15.0 | +5.1% | $113.41 | +10.4% |
| 156 | SO | SOUTHERN CO COM | Utilities | 360.0 | $35K | 0.03% | +56.0 | +18.4% | $96.52 | -3.0% |
| 157 | WDC | WESTERN DIGITAL CORP COM | Technology | 127.0 | $34K | 0.03% | +11.0 | +9.5% | $270.49 | +69.9% |
| 158 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 26.0 | $34K | 0.03% | +2.0 | +8.3% | $1320.85 | +20.5% |
| 159 | HWM | HOWMET AEROSPACE INC COM | Industrials | 149.0 | $34K | 0.03% | +10.0 | +7.2% | $230.46 | +12.8% |
| 160 | AON | AON PLC SHS CL A | Financial Services | 106.0 | $34K | 0.03% | — | — | $322.78 | +0.4% |
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
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%