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 | VT | VANGUARD INTL EQUITY INDEX F | — | 14,703.0 | $2.3M | 1.42% | — | — | $156.95 | +2.6% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,571.0 | $2.3M | 1.41% | — | — | $500.39 | — |
| 23 | VOO | VANGUARD INDEX FDS | — | 3,305.0 | $2.3M | 1.40% | — | — | $686.82 | +3.0% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 37,364.0 | $2.2M | 1.38% | +3K | +10.0% | $59.69 | +1.8% |
| 25 | SMMD | ISHARES TR | — | 19,186.0 | $1.8M | 1.08% | +407.0 | +2.2% | $91.63 | -1.0% |
| 26 | RFG | INVESCO EXCHANGE TRADED FD T | — | 25,680.0 | $1.7M | 1.02% | -271.0 | -1.0% | $64.53 | -5.9% |
| 27 | — | ISHARES TR | — | 32,392.0 | $1.6M | 0.99% | +375.0 | +1.2% | $49.55 | — |
| 28 | MOTI | VANECK ETF TRUST | — | 43,413.0 | $1.4M | 0.89% | — | — | $33.25 | +11.5% |
| 29 | FNDB | SCHWAB STRATEGIC TR | — | 46,151.0 | $1.4M | 0.87% | -1K | -2.4% | $30.46 | +4.0% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 6,240.0 | $1.2M | 0.77% | — | — | $200.10 | +8.7% |
| 31 | MOAT | VANECK ETF TRUST | — | 11,019.0 | $1.1M | 0.71% | — | — | $103.96 | +10.6% |
| 32 | MGV | VANGUARD WORLD FD | — | 6,295.0 | $1.0M | 0.63% | -156.0 | -2.4% | $163.44 | +2.4% |
| 33 | DFUV | DIMENSIONAL ETF TRUST | — | 18,359.0 | $1.0M | 0.62% | — | — | $55.01 | +4.0% |
| 34 | VSGX | VANGUARD WORLD FD | — | 11,840.0 | $975K | 0.60% | +96.0 | +0.8% | $82.34 | +1.3% |
| 35 | MUB | ISHARES TR | — | 8,969.0 | $965K | 0.59% | +165.0 | +1.9% | $107.62 | -2.2% |
| 36 | ESGU | ISHARES TR | — | 5,826.0 | $954K | 0.59% | — | — | $163.67 | +3.1% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,935.0 | $922K | 0.57% | -77.0 | -0.6% | $71.25 | +2.5% |
| 38 | UNP | UNION PAC CORP | Industrials | 3,310.0 | $900K | 0.56% | — | — | $271.96 | +13.0% |
| 39 | SUB | ISHARES TR | — | 7,636.0 | $813K | 0.50% | +52.0 | +0.7% | $106.47 | -0.2% |
| 40 | AAPL | APPLE INC | Technology | 2,800.0 | $810K | 0.50% | — | — | $289.38 | +10.5% |
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%