Portfolio (Quarterly)
Guide ↗
Cornerstone Management, Inc.
· CIK 0001587867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LQD | ISHARES TR | — | 47,476.0 | $5.2M | 0.82% | +3K | +7.4% | $108.99 | -2.8% |
| 22 | DVY | ISHARES TR | — | 31,760.0 | $4.8M | 0.77% | +232.0 | +0.7% | $151.41 | +8.4% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,450.0 | $2.7M | 0.43% | +178.0 | +1.4% | $215.06 | +13.4% |
| 24 | AVUV | AMERICAN CENTY ETF TR | — | 22,317.0 | $2.5M | 0.39% | — | — | $110.47 | +14.5% |
| 25 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 15,223.0 | $1.6M | 0.25% | +765.0 | +5.3% | $103.13 | +7.8% |
| 26 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 10,792.0 | $1.6M | 0.25% | — | — | $145.02 | +8.3% |
| 27 | SRVR | PACER FDS TR | — | 42,082.0 | $1.3M | 0.21% | — | — | $31.22 | +1.5% |
| 28 | REZ | ISHARES TR | — | 13,686.0 | $1.1M | 0.18% | — | — | $83.21 | +15.5% |
| 29 | SPIB | SPDR SERIES TRUST | — | 32,287.0 | $1.1M | 0.17% | — | — | $33.54 | -1.3% |
| 30 | INDS | PACER FDS TR | — | 27,705.0 | $1.0M | 0.16% | — | — | $36.74 | +12.7% |
| 31 | AFL | AFLAC INC | Financial Services | 8,624.0 | $946K | 0.15% | — | — | $109.71 | +5.8% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 12,179.0 | $926K | 0.15% | — | — | $76.05 | +19.8% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 4,031.0 | $861K | 0.14% | — | — | $213.66 | +47.0% |
| 34 | GL | GLOBE LIFE INC | Financial Services | 5,220.0 | $726K | 0.12% | -4K | -40.2% | $139.17 | +22.9% |
| 35 | GPN | GLOBAL PMTS INC | Industrials | 10,279.0 | $692K | 0.11% | — | — | $67.30 | +38.9% |
| 36 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 16,735.0 | $689K | 0.11% | — | — | $41.17 | +17.5% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 3,780.0 | $659K | 0.10% | -328.0 | -8.0% | $174.40 | +23.1% |
| 38 | CATH | GLOBAL X FDS | — | 8,265.0 | $646K | 0.10% | +166.0 | +2.0% | $78.15 | +16.5% |
| 39 | FNCL | FIDELITY COVINGTON TRUST | — | 8,841.0 | $621K | 0.10% | +2K | +24.4% | $70.20 | +16.7% |
| 40 | ITA | ISHARES TR | — | 2,817.0 | $616K | 0.10% | — | — | $218.75 | +8.5% |
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
37.1%
Technology
20.7%
Consumer Defensive
11.4%
Industrials
9.9%
Energy
6.9%
Utilities
6.7%
Healthcare
4.5%
Consumer Cyclical
2.8%