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 | — | 158,282.0 | $14.4M | 8.86% | +3K | +1.7% | $90.79 | +2.7% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 148,587.0 | $12.2M | 7.50% | — | — | $81.94 | +2.4% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 196,957.0 | $9.9M | 6.12% | +7K | +3.5% | $50.39 | +2.9% |
| 4 | VXUS | VANGUARD STAR FDS | — | 115,493.0 | $9.9M | 6.09% | +2K | +1.4% | $85.49 | +2.4% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 109,645.0 | $8.5M | 5.26% | +4K | +4.2% | $77.91 | -0.5% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 23,328.0 | $7.1M | 4.36% | -982.0 | -4.0% | $302.96 | -2.6% |
| 7 | PFF | ISHARES TR | — | 205,330.0 | $6.3M | 3.86% | +4K | +2.1% | $30.49 | +0.2% |
| 8 | STIP | ISHARES TR | — | 59,141.0 | $6.0M | 3.72% | +3K | +5.7% | $102.16 | -1.5% |
| 9 | DFAX | DIMENSIONAL ETF TRUST | — | 154,037.0 | $5.7M | 3.50% | +2K | +1.2% | $36.84 | +4.0% |
| 10 | SPIB | SPDR SERIES TRUST | — | 139,861.0 | $4.7M | 2.88% | +5K | +3.7% | $33.46 | -1.1% |
| 11 | MINT | PIMCO ETF TR | — | 45,243.0 | $4.6M | 2.81% | -2K | -5.0% | $100.81 | -0.0% |
| 12 | BLV | VANGUARD BD INDEX FDS | — | 60,121.0 | $4.1M | 2.55% | +2K | +2.9% | $68.93 | -3.7% |
| 13 | TIP | ISHARES TR | — | 37,800.0 | $4.1M | 2.55% | +2K | +5.4% | $109.43 | -2.3% |
| 14 | REET | ISHARES TR | — | 146,636.0 | $4.1M | 2.50% | +9K | +6.5% | $27.62 | +0.2% |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | — | 67,660.0 | $3.9M | 2.43% | -765.0 | -1.1% | $58.20 | -0.3% |
| 16 | VTI | VANGUARD INDEX FDS | — | 9,599.0 | $3.6M | 2.19% | — | — | $370.05 | +2.5% |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | — | 37,663.0 | $3.1M | 1.92% | +3K | +7.7% | $82.65 | -1.8% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 39,642.0 | $2.9M | 1.79% | +2K | +4.6% | $73.41 | -1.5% |
| 19 | QLTA | ISHARES TR | — | 57,019.0 | $2.7M | 1.67% | +4K | +6.5% | $47.52 | -2.1% |
| 20 | VO | VANGUARD INDEX FDS | — | 32,644.0 | $2.6M | 1.62% | — | — | $80.57 | +2.4% |
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%