Portfolio (Quarterly)
Guide ↗
CORNERSTONE ENTERPRISES, LLC
· CIK 0001987314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HUM | HUMANA INC | Healthcare | 596.0 | $237K | 0.11% | NEW | — | $397.22 | +0.5% |
| 42 | ACHR | ARCHER AVIATION INC | Industrials | 14,220.0 | $67K | 0.03% | NEW | — | $4.73 | +18.3% |
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%