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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RFG | INVESCO EXCHANGE TRADED FD T | — | 25,951.0 | $1.6M | 1.00% | +814.0 | +3.2% | $59.85 | +2.4% |
| 22 | ESGU | ISHARES TR | — | 5,814.0 | $912K | 0.59% | +460.0 | +8.6% | $156.91 | +3.2% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,012.0 | $894K | 0.57% | +939.0 | +7.8% | $68.72 | +2.9% |
| 24 | PSK | SPDR SERIES TRUST | — | 20,524.0 | $644K | 0.41% | +413.0 | +2.0% | $31.35 | -1.4% |
| 25 | SPTS | SPDR SERIES TRUST | — | 13,842.0 | $402K | 0.26% | +123.0 | +0.9% | $29.05 | -0.1% |
| 26 | VGT | VANGUARD WORLD FD | — | 3,632.0 | $381K | 0.24% | +3K | +700.0% | $104.85 | +9.2% |
| 27 | AGG | ISHARES TR | — | 3,724.0 | $368K | 0.24% | +1K | +40.4% | $98.89 | -0.6% |
| 28 | IBDS | ISHARES TR | — | 11,245.0 | $272K | 0.17% | +118.0 | +1.1% | $24.17 | +0.1% |
| 29 | FREL | FIDELITY COVINGTON TRUST | — | 8,753.0 | $255K | 0.16% | +651.0 | +8.0% | $29.15 | +0.7% |
| 30 | IBDR | ISHARES TR | — | 10,332.0 | $250K | 0.16% | +104.0 | +1.0% | $24.18 | +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
55.6%
Industrials
17.4%
Financial Services
13.4%
Consumer Defensive
9.6%
Healthcare
4.1%