Portfolio (Quarterly)
Guide ↗
Cornerstone Management, Inc.
· CIK 0001587867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 523.0 | $304K | 0.04% | NEW | — | $580.91 | -18.5% |
| 2 | AVEM | AMERICAN CENTY ETF TR | — | 2,365.0 | $228K | 0.03% | NEW | — | $96.49 | -2.3% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 295.0 | $217K | 0.03% | NEW | — | $736.40 | -3.1% |
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%