Portfolio (Quarterly)
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Cornerstone Financial Group, LLC /NE/
· CIK 0002056783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,073.0 | $754K | 0.53% | NEW | — | $62.47 | +13.2% |
| 42 | MSFT | MICROSOFT CORP | Technology | 1,413.0 | $683K | 0.48% | NEW | — | $483.65 | -13.3% |
| 43 | DTD | WISDOMTREE TR | — | 7,800.0 | $662K | 0.46% | NEW | — | $84.88 | +8.7% |
| 44 | PSK | SPDR SERIES TRUST | — | 20,111.0 | $637K | 0.45% | NEW | — | $31.69 | -2.5% |
| 45 | IWS | ISHARES TR | — | 4,284.0 | $604K | 0.42% | NEW | — | $141.05 | +11.7% |
| 46 | ILCG | ISHARES TR | — | 5,032.0 | $524K | 0.36% | NEW | — | $104.05 | +10.9% |
| 47 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,020.0 | $516K | 0.36% | NEW | — | $73.56 | +12.3% |
| 48 | XSOE | WISDOMTREE TR | — | 13,180.0 | $514K | 0.36% | NEW | — | $39.02 | +20.4% |
| 49 | VYM | VANGUARD WHITEHALL FDS | — | 3,446.0 | $495K | 0.34% | NEW | — | $143.51 | +9.6% |
| 50 | EFAV | ISHARES TR | — | 5,565.0 | $480K | 0.34% | NEW | — | $86.24 | +6.8% |
| 51 | MTUM | ISHARES TR | — | 1,905.0 | $477K | 0.33% | NEW | — | $250.25 | +20.7% |
| 52 | VTV | VANGUARD INDEX FDS | — | 2,337.0 | $446K | 0.31% | NEW | — | $190.99 | +9.4% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 685.0 | $421K | 0.29% | NEW | — | $614.52 | +16.3% |
| 54 | ESGV | VANGUARD WORLD FD | — | 3,349.0 | $405K | 0.28% | NEW | — | $120.95 | +8.3% |
| 55 | SPTS | SPDR SERIES TRUST | — | 13,719.0 | $402K | 0.28% | NEW | — | $29.28 | -0.9% |
| 56 | SPYG | SPDR SERIES TRUST | — | 3,458.0 | $369K | 0.26% | NEW | — | $106.69 | +10.9% |
| 57 | XLK | SELECT SECTOR SPDR TR | — | 2,498.0 | $360K | 0.25% | NEW | — | $143.99 | +24.0% |
| 58 | RWJ | INVESCO EXCH TRADED FD TR II | — | 7,355.0 | $358K | 0.25% | NEW | — | $48.72 | +12.2% |
| 59 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 8,881.0 | $345K | 0.24% | NEW | — | $38.89 | +10.7% |
| 60 | VGT | VANGUARD WORLD FD | — | 454.0 | $342K | 0.24% | NEW | — | $753.78 | -84.8% |
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
60.0%
Industrials
16.2%
Financial Services
14.4%
Consumer Defensive
9.4%