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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 380.0 | $221K | 0.14% | NEW | — | $580.91 | -19.9% |
| 2 | VBR | VANGUARD INDEX FDS | — | 859.0 | $209K | 0.13% | NEW | — | $243.00 | +1.6% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 865.0 | $205K | 0.13% | NEW | — | $236.58 | +2.7% |
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%