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 | — | 23,328.0 | $7.1M | 4.36% | -982.0 | -4.0% | $302.96 | -2.6% |
| 2 | MINT | PIMCO ETF TR | — | 45,243.0 | $4.6M | 2.81% | -2K | -5.0% | $100.81 | -0.0% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 67,660.0 | $3.9M | 2.43% | -765.0 | -1.1% | $58.20 | -0.3% |
| 4 | RFG | INVESCO EXCHANGE TRADED FD T | — | 25,680.0 | $1.7M | 1.02% | -271.0 | -1.0% | $64.53 | -5.9% |
| 5 | FNDB | SCHWAB STRATEGIC TR | — | 46,151.0 | $1.4M | 0.87% | -1K | -2.4% | $30.46 | +4.0% |
| 6 | MGV | VANGUARD WORLD FD | — | 6,295.0 | $1.0M | 0.63% | -156.0 | -2.4% | $163.44 | +2.4% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,935.0 | $922K | 0.57% | -77.0 | -0.6% | $71.25 | +2.5% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,887.0 | $577K | 0.36% | -164.0 | -2.3% | $83.75 | +2.0% |
| 9 | MSFT | MICROSOFT CORP | Technology | 1,372.0 | $512K | 0.32% | -44.0 | -3.1% | $372.92 | +37.7% |
| 10 | VGT | VANGUARD WORLD FD | — | 3,544.0 | $424K | 0.26% | -88.0 | -2.4% | $119.52 | +0.5% |
| 11 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 7,594.0 | $324K | 0.20% | -942.0 | -11.0% | $42.72 | +3.8% |
| 12 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,852.0 | $258K | 0.16% | -102.0 | -2.1% | $53.19 | +16.3% |
| 13 | FREL | FIDELITY COVINGTON TRUST | — | 8,514.0 | $249K | 0.15% | -239.0 | -2.7% | $29.30 | +0.8% |
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
54.6%
Industrials
17.6%
Financial Services
14.3%
Consumer Defensive
8.8%
Healthcare
4.6%