Portfolio (Quarterly)
Guide ↗
Cornerstone Management, Inc.
· CIK 0001587867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 495,026.0 | $107.9M | 15.52% | -23K | -4.4% | $217.93 | +3.9% |
| 2 | VTI | VANGUARD INDEX FDS | — | 42,589.0 | $15.8M | 2.27% | -985.0 | -2.3% | $370.04 | +2.2% |
| 3 | SPSB | SPDR SERIES TRUST | — | 471,154.0 | $14.1M | 2.03% | -61K | -11.4% | $30.01 | -0.2% |
| 4 | MBB | ISHARES TR | — | 129,845.0 | $12.3M | 1.77% | -9K | -6.5% | $94.52 | -1.5% |
| 5 | USRT | ISHARES TR | — | 156,555.0 | $10.4M | 1.50% | -1K | -0.9% | $66.45 | +1.0% |
| 6 | VBR | VANGUARD INDEX FDS | — | 30,045.0 | $7.3M | 1.05% | -653.0 | -2.1% | $242.99 | +2.5% |
| 7 | USHY | ISHARES TR | — | 165,476.0 | $6.1M | 0.88% | -11K | -6.2% | $37.02 | -0.5% |
| 8 | LQD | ISHARES TR | — | 44,371.0 | $4.8M | 0.70% | -3K | -6.5% | $109.07 | -2.9% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 19,883.0 | $2.5M | 0.36% | -2K | -10.9% | $124.76 | +1.4% |
| 10 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 10,172.0 | $1.7M | 0.25% | -620.0 | -5.7% | $170.14 | -7.7% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 12,085.0 | $982K | 0.14% | -94.0 | -0.8% | $81.27 | +12.1% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 3,478.0 | $696K | 0.10% | -302.0 | -8.0% | $200.09 | +7.3% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 461.0 | $553K | 0.08% | -28.0 | -5.7% | $1199.62 | +4.6% |
| 14 | — | SOUTHSTATE BK CORP | — | 4,588.0 | $458K | 0.07% | -116.0 | -2.5% | $99.90 | — |
| 15 | VV | VANGUARD INDEX FDS | — | 1,184.0 | $407K | 0.06% | -37.0 | -3.0% | $343.91 | +2.5% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 926.0 | $341K | 0.05% | -74.0 | -7.4% | $368.38 | +14.9% |
| 17 | IWD | ISHARES TR | — | 1,348.0 | $327K | 0.05% | -10.0 | -0.7% | $242.43 | +6.1% |
| 18 | AAPL | APPLE INC | Technology | 990.0 | $286K | 0.04% | -117.0 | -10.6% | $289.36 | +6.9% |
| 19 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,196.0 | $278K | 0.04% | -150.0 | -6.4% | $126.59 | -5.3% |
| 20 | SLX | VANECK ETF TRUST | — | 2,662.0 | $262K | 0.04% | -96.0 | -3.5% | $98.41 | +8.9% |
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%