Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Group, LLC /NE/
· CIK 0002056783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 158,282.0 | $14.4M | 8.86% | +3K | +1.7% | $90.79 | +2.7% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 196,957.0 | $9.9M | 6.12% | +7K | +3.5% | $50.39 | +2.9% |
| 3 | VXUS | VANGUARD STAR FDS | — | 115,493.0 | $9.9M | 6.09% | +2K | +1.4% | $85.49 | +2.4% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 109,645.0 | $8.5M | 5.26% | +4K | +4.2% | $77.91 | -0.5% |
| 5 | PFF | ISHARES TR | — | 205,330.0 | $6.3M | 3.86% | +4K | +2.1% | $30.49 | +0.2% |
| 6 | STIP | ISHARES TR | — | 59,141.0 | $6.0M | 3.72% | +3K | +5.7% | $102.16 | -1.5% |
| 7 | DFAX | DIMENSIONAL ETF TRUST | — | 154,037.0 | $5.7M | 3.50% | +2K | +1.2% | $36.84 | +4.0% |
| 8 | SPIB | SPDR SERIES TRUST | — | 139,861.0 | $4.7M | 2.88% | +5K | +3.7% | $33.46 | -1.1% |
| 9 | BLV | VANGUARD BD INDEX FDS | — | 60,121.0 | $4.1M | 2.55% | +2K | +2.9% | $68.93 | -3.7% |
| 10 | TIP | ISHARES TR | — | 37,800.0 | $4.1M | 2.55% | +2K | +5.4% | $109.43 | -2.3% |
| 11 | REET | ISHARES TR | — | 146,636.0 | $4.1M | 2.50% | +9K | +6.5% | $27.62 | +0.2% |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | — | 37,663.0 | $3.1M | 1.92% | +3K | +7.7% | $82.65 | -1.8% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 39,642.0 | $2.9M | 1.79% | +2K | +4.6% | $73.41 | -1.5% |
| 14 | QLTA | ISHARES TR | — | 57,019.0 | $2.7M | 1.67% | +4K | +6.5% | $47.52 | -2.1% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 37,364.0 | $2.2M | 1.38% | +3K | +10.0% | $59.69 | +1.8% |
| 16 | SMMD | ISHARES TR | — | 19,186.0 | $1.8M | 1.08% | +407.0 | +2.2% | $91.63 | -1.0% |
| 17 | — | ISHARES TR | — | 32,392.0 | $1.6M | 0.99% | +375.0 | +1.2% | $49.55 | — |
| 18 | VSGX | VANGUARD WORLD FD | — | 11,840.0 | $975K | 0.60% | +96.0 | +0.8% | $82.34 | +1.3% |
| 19 | MUB | ISHARES TR | — | 8,969.0 | $965K | 0.59% | +165.0 | +1.9% | $107.62 | -2.2% |
| 20 | SUB | ISHARES TR | — | 7,636.0 | $813K | 0.50% | +52.0 | +0.7% | $106.47 | -0.2% |
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
54.6%
Industrials
17.6%
Financial Services
14.3%
Consumer Defensive
8.8%
Healthcare
4.6%