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 | QQQM | INVESCO EXCH TRADED FD TR II | — | 24,310.0 | $6.7M | 4.33% | -409.0 | -1.6% | $277.54 | +6.0% |
| 2 | VOO | VANGUARD INDEX FDS | — | 3,306.0 | $2.2M | 1.41% | -242.0 | -6.8% | $662.46 | +3.1% |
| 3 | — | ISHARES TR | — | 32,017.0 | $1.6M | 1.00% | -972.0 | -3.0% | $48.74 | — |
| 4 | FNDB | SCHWAB STRATEGIC TR | — | 47,276.0 | $1.4M | 0.89% | -5K | -9.8% | $29.39 | +1.5% |
| 5 | MOAT | VANECK ETF TRUST | — | 11,019.0 | $1.1M | 0.71% | -525.0 | -4.5% | $100.10 | +1.1% |
| 6 | MGV | VANGUARD WORLD FD | — | 6,451.0 | $981K | 0.63% | -575.0 | -8.2% | $152.13 | +2.4% |
| 7 | VSGX | VANGUARD WORLD FD | — | 11,744.0 | $914K | 0.59% | -1K | -9.2% | $77.84 | +3.1% |
| 8 | SUB | ISHARES TR | — | 7,584.0 | $806K | 0.52% | -2K | -17.1% | $106.32 | -0.1% |
| 9 | AAPL | APPLE INC | Technology | 2,798.0 | $784K | 0.50% | -34.0 | -1.2% | $280.11 | +8.9% |
| 10 | XSOE | WISDOMTREE TR | — | 12,718.0 | $579K | 0.37% | -462.0 | -3.5% | $45.51 | +3.2% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 2,970.0 | $465K | 0.30% | -476.0 | -13.8% | $156.50 | +0.5% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 664.0 | $447K | 0.29% | -21.0 | -3.1% | $673.85 | +6.0% |
| 13 | MTUM | ISHARES TR | — | 1,506.0 | $429K | 0.28% | -399.0 | -20.9% | $285.08 | +6.0% |
| 14 | EFAV | ISHARES TR | — | 4,635.0 | $424K | 0.27% | -930.0 | -16.7% | $91.50 | +0.6% |
| 15 | SPYG | SPDR SERIES TRUST | — | 3,418.0 | $386K | 0.25% | -40.0 | -1.2% | $113.04 | +4.6% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 2,385.0 | $386K | 0.25% | -113.0 | -4.5% | $161.89 | +10.3% |
| 17 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 8,536.0 | $360K | 0.23% | -345.0 | -3.9% | $42.13 | +2.2% |
| 18 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,954.0 | $269K | 0.17% | -73.0 | -1.4% | $54.25 | +0.5% |
| 19 | WMT | WALMART INC | Consumer Defensive | 1,812.0 | $238K | 0.15% | -25.0 | -1.4% | $131.58 | -0.6% |
| 20 | WRB | BERKLEY W R CORP | Financial Services | 3,457.0 | $229K | 0.15% | -225.0 | -6.1% | $66.38 | +2.8% |
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
55.6%
Industrials
17.4%
Financial Services
13.4%
Consumer Defensive
9.6%
Healthcare
4.1%