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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SO | SOUTHERN CO COM | Utilities | 304.0 | $27K | 0.03% | NEW | — | $87.20 | +8.5% |
| 162 | NFLX | NETFLIX INC COM | Communication Services | 277.0 | $26K | 0.02% | NEW | — | $93.76 | -21.4% |
| 163 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 227.0 | $26K | 0.02% | NEW | — | $113.72 | +19.8% |
| 164 | NKE | NIKE INC CL B | Consumer Cyclical | 404.0 | $26K | 0.02% | NEW | — | $63.71 | -32.9% |
| 165 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 100.0 | $26K | 0.02% | NEW | — | $257.23 | -3.8% |
| 166 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 24.0 | $26K | 0.02% | NEW | — | $1069.88 | +69.7% |
| 167 | GEV | GE VERNOVA INC COM | Utilities | 39.0 | $25K | 0.02% | NEW | — | $653.56 | +61.5% |
| 168 | AMAT | APPLIED MATLS INC COM | Technology | 99.0 | $25K | 0.02% | NEW | — | $256.99 | +125.5% |
| 169 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 298.0 | $25K | 0.02% | NEW | — | $84.21 | +24.8% |
| 170 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 372.0 | $25K | 0.02% | NEW | — | $67.22 | +18.5% |
| 171 | ABT | ABBOTT LABS COM | Healthcare | 198.0 | $25K | 0.02% | NEW | — | $125.29 | -28.7% |
| 172 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 63.0 | $23K | 0.02% | NEW | — | $369.95 | -3.1% |
| 173 | TER | TERADYNE INC COM | Technology | 120.0 | $23K | 0.02% | NEW | — | $193.56 | +76.8% |
| 174 | KLAC | KLA CORP COM NEW | Technology | 19.0 | $23K | 0.02% | NEW | — | $1215.11 | -81.5% |
| 175 | CLS | CELESTICA INC COM | Technology | 78.0 | $23K | 0.02% | NEW | — | $295.62 | +13.2% |
| 176 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 287.0 | $23K | 0.02% | NEW | — | $79.84 | +20.7% |
| 177 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 400.0 | $23K | 0.02% | NEW | — | $57.24 | -1.1% |
| 178 | RY | ROYAL BK CDA COM | Financial Services | 130.0 | $22K | 0.02% | NEW | — | $170.49 | +27.8% |
| 179 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 138.0 | $21K | 0.02% | NEW | — | $153.61 | -1.7% |
| 180 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 86.0 | $21K | 0.02% | NEW | — | $246.30 | +10.2% |
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%