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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 3,548.0 | $2.2M | 1.55% | NEW | — | $627.16 | +8.9% |
| 22 | QLTA | ISHARES TR | — | 46,233.0 | $2.2M | 1.55% | NEW | — | $48.09 | -1.8% |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | — | 14,382.0 | $2.0M | 1.42% | NEW | — | $141.06 | +10.0% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 32,101.0 | $1.7M | 1.20% | NEW | — | $53.76 | +9.2% |
| 25 | MOTI | VANECK ETF TRUST | — | 43,592.0 | $1.6M | 1.12% | NEW | — | $36.68 | -4.6% |
| 26 | — | ISHARES TR | — | 32,989.0 | $1.5M | 1.05% | NEW | — | $45.45 | — |
| 27 | FNDB | SCHWAB STRATEGIC TR | — | 52,422.0 | $1.4M | 0.97% | NEW | — | $26.57 | +12.2% |
| 28 | SMMD | ISHARES TR | — | 17,823.0 | $1.3M | 0.93% | NEW | — | $74.94 | +15.3% |
| 29 | RFG | INVESCO EXCHANGE TRADED FD T | — | 25,137.0 | $1.3M | 0.92% | NEW | — | $52.44 | +16.8% |
| 30 | MOAT | VANECK ETF TRUST | — | 11,544.0 | $1.2M | 0.83% | NEW | — | $103.56 | -2.3% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 6,240.0 | $1.2M | 0.81% | NEW | — | $186.50 | +17.7% |
| 32 | MGV | VANGUARD WORLD FD | — | 7,026.0 | $992K | 0.69% | NEW | — | $141.16 | +10.3% |
| 33 | SUB | ISHARES TR | — | 9,147.0 | $976K | 0.68% | NEW | — | $106.70 | -0.4% |
| 34 | MUB | ISHARES TR | — | 8,836.0 | $946K | 0.66% | NEW | — | $107.11 | -1.0% |
| 35 | VSGX | VANGUARD WORLD FD | — | 12,931.0 | $926K | 0.65% | NEW | — | $71.62 | +12.0% |
| 36 | DFUV | DIMENSIONAL ETF TRUST | — | 18,231.0 | $849K | 0.59% | NEW | — | $46.59 | +13.3% |
| 37 | ESGU | ISHARES TR | — | 5,354.0 | $798K | 0.56% | NEW | — | $148.97 | +8.7% |
| 38 | AAPL | APPLE INC | Technology | 2,832.0 | $770K | 0.54% | NEW | — | $271.86 | +12.2% |
| 39 | UNP | UNION PAC CORP | Industrials | 3,307.0 | $765K | 0.53% | NEW | — | $231.29 | +14.9% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.53% | NEW | — | $754800.00 | — |
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%