Portfolio (Quarterly)
Guide ↗
CORNERSTONE ENTERPRISES, LLC
· CIK 0001987314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQI | NEOS ETF TRUST | — | 45,387.0 | $2.6M | 1.18% | NEW | — | $56.79 | -4.9% |
| 22 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 17,496.0 | $2.6M | 1.17% | NEW | — | $146.11 | -4.7% |
| 23 | WMT | WALMART INC | Consumer Defensive | 18,064.0 | $2.0M | 0.93% | NEW | — | $113.26 | -6.5% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 3,468.0 | $1.5M | 0.67% | NEW | — | $420.60 | -15.3% |
| 25 | SHOP | SHOPIFY INC | Technology | 10,660.0 | $1.2M | 0.56% | NEW | — | $114.18 | +22.5% |
| 26 | AAPL | APPLE INC | Technology | 3,532.0 | $1.0M | 0.47% | NEW | — | $289.38 | +12.4% |
| 27 | NET | CLOUDFLARE INC | Technology | 3,992.0 | $979K | 0.45% | NEW | — | $245.28 | +16.4% |
| 28 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,041.0 | $962K | 0.44% | NEW | — | $47.70 | +350.9% |
| 29 | SCHG | SCHWAB STRATEGIC TR | — | 23,016.0 | $779K | 0.35% | NEW | — | $33.84 | +4.2% |
| 30 | INTC | INTEL CORP | Technology | 4,346.0 | $607K | 0.28% | NEW | — | $139.63 | -36.3% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 660.0 | $493K | 0.23% | NEW | — | $746.77 | +2.0% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 501.0 | $469K | 0.21% | NEW | — | $935.47 | +0.5% |
| 33 | WEC | WEC ENERGY GROUP INC | Utilities | 3,665.0 | $428K | 0.20% | NEW | — | $116.77 | -9.1% |
| 34 | AVGO | BROADCOM INC | Technology | 1,053.0 | $398K | 0.18% | NEW | — | $377.75 | -2.1% |
| 35 | VOO | VANGUARD INDEX FDS | — | 561.0 | $386K | 0.18% | NEW | — | $687.60 | +1.8% |
| 36 | CAT | CATERPILLAR INC | Industrials | 361.0 | $384K | 0.17% | NEW | — | $1064.90 | -26.8% |
| 37 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,767.0 | $378K | 0.17% | NEW | — | $100.28 | +3.2% |
| 38 | SCHB | SCHWAB STRATEGIC TR | — | 12,428.0 | $360K | 0.16% | NEW | — | $28.96 | +1.5% |
| 39 | RKLB | ROCKET LAB CORP | Industrials | 3,511.0 | $357K | 0.16% | NEW | — | $101.65 | -38.5% |
| 40 | VGT | VANGUARD WORLD FD | — | 2,040.0 | $244K | 0.11% | NEW | — | $119.52 | -0.5% |
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
Technology
46.8%
Communication Services
16.7%
Consumer Cyclical
10.7%
Real Estate
8.5%
Utilities
6.7%
Financial Services
5.2%
Industrials
3.0%
Consumer Defensive
2.2%
Healthcare
0.2%