Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 13,017.0 | $5.4M | 5.04% | NEW | — | $412.78 | -78.5% |
| 2 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 36,977.0 | $5.2M | 4.90% | NEW | — | $141.16 | +10.3% |
| 3 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 85,632.0 | $5.0M | 4.72% | NEW | — | $58.73 | -0.9% |
| 4 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 83,590.0 | $5.0M | 4.70% | NEW | — | $59.93 | -2.0% |
| 5 | MGC | VANGUARD MEGA CAP ETF | — | 15,938.0 | $4.0M | 3.76% | NEW | — | $251.17 | +8.8% |
| 6 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 83,054.0 | $3.9M | 3.67% | NEW | — | $47.08 | -1.2% |
| 7 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 76,355.0 | $3.8M | 3.58% | NEW | — | $49.99 | -0.7% |
| 8 | SCHX | SCHWAB US LARGE-CAP ETF | — | 141,622.0 | $3.8M | 3.58% | NEW | — | $26.91 | +8.5% |
| 9 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 17,080.0 | $3.8M | 3.52% | NEW | — | $219.78 | +5.1% |
| 10 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 21,046.0 | $2.4M | 2.25% | NEW | — | $113.92 | +6.6% |
| 11 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 32,507.0 | $2.3M | 2.18% | NEW | — | $71.41 | +10.6% |
| 12 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 45,097.0 | $2.0M | 1.93% | NEW | — | $45.45 | +6.4% |
| 13 | AAPL | APPLE INC COM | Technology | 7,481.0 | $2.0M | 1.91% | NEW | — | $271.86 | +12.2% |
| 14 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 24,812.0 | $2.0M | 1.86% | NEW | — | $79.73 | -1.0% |
| 15 | VO | VANGUARD MID-CAP ETF | — | 6,404.0 | $1.9M | 1.75% | NEW | — | $290.22 | -73.3% |
| 16 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 21,727.0 | $1.8M | 1.71% | NEW | — | $83.75 | -1.9% |
| 17 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 30,584.0 | $1.5M | 1.44% | NEW | — | $50.29 | -0.9% |
| 18 | JPIE | JPMORGAN INCOME ETF | — | 32,925.0 | $1.5M | 1.43% | NEW | — | $46.29 | -0.8% |
| 19 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | — | 14,905.0 | $1.5M | 1.41% | NEW | — | $101.01 | +6.7% |
| 20 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 10,808.0 | $1.5M | 1.39% | NEW | — | $136.94 | +0.6% |
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%