Portfolio (Quarterly)
Guide ↗
Cornerstone Management, Inc.
· CIK 0001587867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 1,994,250.0 | $171.8M | 24.71% | +1.7M | +480.9% | $86.14 | +1.6% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 2,248,144.0 | $113.7M | 16.36% | +194K | +9.4% | $50.57 | — |
| 3 | AGG | ISHARES TR | — | 464,929.0 | $46.0M | 6.62% | +19K | +4.3% | $98.98 | -1.6% |
| 4 | FLRN | SPDR SERIES TRUST | — | 872,431.0 | $26.9M | 3.87% | +139K | +19.0% | $30.85 | -0.1% |
| 5 | EFA | ISHARES TR | — | 256,665.0 | $26.7M | 3.84% | +2K | +0.8% | $103.88 | +4.2% |
| 6 | VBK | VANGUARD INDEX FDS | — | 57,180.0 | $20.9M | 3.01% | +25K | +78.9% | $365.70 | -1.9% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 389,336.0 | $18.6M | 2.67% | +46K | +13.4% | $47.75 | -0.9% |
| 8 | VO | VANGUARD INDEX FDS | — | 100,752.0 | $8.1M | 1.17% | +76K | +304.7% | $80.57 | +3.0% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,817.0 | $7.9M | 1.14% | +190.0 | +1.2% | $500.39 | — |
| 10 | SCZ | ISHARES TR | — | 73,520.0 | $6.0M | 0.87% | +1K | +1.6% | $82.27 | +5.3% |
| 11 | DVY | ISHARES TR | — | 32,916.0 | $5.1M | 0.74% | +1K | +3.6% | $156.30 | +5.0% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,644.0 | $3.0M | 0.43% | +194.0 | +1.6% | $236.62 | +3.1% |
| 13 | SPIB | SPDR SERIES TRUST | — | 33,608.0 | $1.1M | 0.16% | +1K | +4.1% | $33.46 | -1.1% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 516.0 | $385K | 0.06% | +60.0 | +13.2% | $746.77 | +2.5% |
| 15 | IWF | ISHARES TR | — | 2,777.0 | $345K | 0.05% | +2K | +297.9% | $124.17 | -1.4% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 4,418.0 | $324K | 0.05% | +44.0 | +1.0% | $73.41 | -1.6% |
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
Financial Services
35.9%
Technology
27.7%
Industrials
9.2%
Consumer Defensive
8.3%
Energy
6.2%
Utilities
5.4%
Healthcare
4.7%
Consumer Cyclical
2.7%