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 | PSK | SPDR SERIES TRUST | — | 20,731.0 | $633K | 0.39% | +207.0 | +1.0% | $30.53 | -2.6% |
| 22 | VYM | VANGUARD WHITEHALL FDS | — | 2,985.0 | $472K | 0.29% | +15.0 | +0.5% | $158.04 | +3.9% |
| 23 | EFAV | ISHARES TR | — | 4,720.0 | $414K | 0.26% | +85.0 | +1.8% | $87.70 | +7.0% |
| 24 | SPTS | SPDR SERIES TRUST | — | 13,928.0 | $404K | 0.25% | +86.0 | +0.6% | $29.01 | -0.3% |
| 25 | IBDS | ISHARES TR | — | 11,325.0 | $274K | 0.17% | +80.0 | +0.7% | $24.22 | +0.0% |
| 26 | IBDR | ISHARES TR | — | 10,400.0 | $252K | 0.15% | +68.0 | +0.7% | $24.23 | +0.0% |
| 27 | EFV | ISHARES TR | — | 3,219.0 | $246K | 0.15% | +83.0 | +2.6% | $76.55 | +6.8% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 918.0 | $233K | 0.14% | +5.0 | +0.6% | $253.94 | +5.6% |
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%