Portfolio (Quarterly)
Guide ↗
Cornerstone Management, Inc.
· CIK 0001587867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 699.0 | $261K | 0.04% | -22.0 | -3.0% | $373.02 | +29.5% |
| 22 | MGV | VANGUARD WORLD FD | — | 1,426.0 | $233K | 0.03% | -165.0 | -10.4% | $163.45 | +2.9% |
| 23 | SLV | ISHARES SILVER TR | Financial Services | 4,287.0 | $229K | 0.03% | -363.0 | -7.8% | $53.47 | +17.3% |
| 24 | — | GLOO HOLDINGS INC | — | 11,543.0 | $53K | 0.01% | -113K | -90.8% | $4.55 | — |
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%