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 | SPTM | SPDR SERIES TRUST | — | 146,569.0 | $12.1M | 8.44% | NEW | — | $82.50 | +9.1% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 148,904.0 | $11.0M | 7.71% | NEW | — | $74.17 | +8.9% |
| 3 | VXUS | VANGUARD STAR FDS | — | 105,443.0 | $8.0M | 5.55% | NEW | — | $75.44 | +12.1% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 176,084.0 | $7.8M | 5.46% | NEW | — | $44.41 | +13.4% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 90,047.0 | $7.1M | 4.95% | NEW | — | $78.81 | -1.2% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 24,719.0 | $6.3M | 4.36% | NEW | — | $252.92 | +16.3% |
| 7 | PFF | ISHARES TR | — | 191,864.0 | $5.9M | 4.15% | NEW | — | $30.96 | +0.5% |
| 8 | STIP | ISHARES TR | — | 54,243.0 | $5.6M | 3.88% | NEW | — | $102.39 | +0.9% |
| 9 | DFAX | DIMENSIONAL ETF TRUST | — | 150,983.0 | $4.9M | 3.45% | NEW | — | $32.73 | +13.2% |
| 10 | MINT | PIMCO ETF TR | — | 45,230.0 | $4.5M | 3.17% | NEW | — | $100.34 | +0.3% |
| 11 | SPIB | SPDR SERIES TRUST | — | 121,297.0 | $4.1M | 2.86% | NEW | — | $33.81 | -1.4% |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | — | 68,632.0 | $4.0M | 2.81% | NEW | — | $58.73 | -0.9% |
| 13 | BLV | VANGUARD BD INDEX FDS | — | 57,974.0 | $4.0M | 2.81% | NEW | — | $69.52 | -2.7% |
| 14 | TIP | ISHARES TR | — | 34,612.0 | $3.8M | 2.65% | NEW | — | $109.91 | +0.4% |
| 15 | VTI | VANGUARD INDEX FDS | — | 9,485.0 | $3.2M | 2.22% | NEW | — | $335.27 | +8.9% |
| 16 | REET | ISHARES TR | — | 119,787.0 | $3.0M | 2.09% | NEW | — | $24.95 | +10.0% |
| 17 | BND | VANGUARD BD INDEX FDS | — | 35,637.0 | $2.6M | 1.84% | NEW | — | $74.07 | -1.5% |
| 18 | VCIT | VANGUARD SCOTTSDALE FDS | — | 29,346.0 | $2.5M | 1.72% | NEW | — | $83.75 | -1.9% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,593.0 | $2.3M | 1.61% | NEW | — | $502.65 | — |
| 20 | VO | VANGUARD INDEX FDS | — | 7,874.0 | $2.3M | 1.59% | NEW | — | $290.22 | -73.3% |
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%