Portfolio (Quarterly)
Guide ↗
Cornerstone Management, Inc.
· CIK 0001587867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TFC | TRUIST FINL CORP | Financial Services | 4,750.0 | $237K | 0.03% | — | — | $49.82 | +1.2% |
| 62 | MGV | VANGUARD WORLD FD | — | 1,426.0 | $233K | 0.03% | -165.0 | -10.4% | $163.45 | +2.9% |
| 63 | SLV | ISHARES SILVER TR | Financial Services | 4,287.0 | $229K | 0.03% | -363.0 | -7.8% | $53.47 | +17.3% |
| 64 | AVEM | AMERICAN CENTY ETF TR | — | 2,365.0 | $228K | 0.03% | NEW | — | $96.49 | -2.3% |
| 65 | DIV | GLOBAL X FDS | — | 11,710.0 | $223K | 0.03% | — | — | $19.05 | +3.8% |
| 66 | QQQ | INVESCO QQQ TR | Financial Services | 295.0 | $217K | 0.03% | NEW | — | $736.40 | -3.1% |
| 67 | — | 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%