Portfolio (Quarterly)
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Cornerstone Financial Group, LLC /NE/
· CIK 0002056783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.46% | — | — | $748850.00 | — |
| 42 | DTD | WISDOMTREE TR | — | 7,800.0 | $727K | 0.45% | — | — | $93.25 | +4.0% |
| 43 | IWS | ISHARES TR | — | 4,295.0 | $707K | 0.44% | — | — | $164.60 | +3.7% |
| 44 | PSK | SPDR SERIES TRUST | — | 20,731.0 | $633K | 0.39% | +207.0 | +1.0% | $30.53 | -2.6% |
| 45 | XSOE | WISDOMTREE TR | — | 12,770.0 | $628K | 0.39% | — | — | $49.18 | -3.1% |
| 46 | ILCG | ISHARES TR | — | 5,041.0 | $590K | 0.36% | — | — | $117.03 | -1.6% |
| 47 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,887.0 | $577K | 0.36% | -164.0 | -2.3% | $83.75 | +2.0% |
| 48 | MTUM | ISHARES TR | — | 1,508.0 | $517K | 0.32% | — | — | $342.72 | -12.6% |
| 49 | VTV | VANGUARD INDEX FDS | — | 2,351.0 | $512K | 0.32% | — | — | $217.94 | +3.4% |
| 50 | MSFT | MICROSOFT CORP | Technology | 1,372.0 | $512K | 0.32% | -44.0 | -3.1% | $372.92 | +37.7% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 664.0 | $489K | 0.30% | — | — | $736.07 | -2.7% |
| 52 | VYM | VANGUARD WHITEHALL FDS | — | 2,985.0 | $472K | 0.29% | +15.0 | +0.5% | $158.04 | +3.9% |
| 53 | XLK | SELECT SECTOR SPDR TR | — | 2,388.0 | $455K | 0.28% | — | — | $190.54 | -2.5% |
| 54 | ESGV | VANGUARD WORLD FD | — | 3,365.0 | $445K | 0.27% | — | — | $132.23 | +3.3% |
| 55 | RWJ | INVESCO EXCH TRADED FD TR II | — | 7,397.0 | $440K | 0.27% | — | — | $59.50 | +2.7% |
| 56 | VGT | VANGUARD WORLD FD | — | 3,544.0 | $424K | 0.26% | -88.0 | -2.4% | $119.52 | +0.5% |
| 57 | EFAV | ISHARES TR | — | 4,720.0 | $414K | 0.26% | +85.0 | +1.8% | $87.70 | +7.0% |
| 58 | SPYG | SPDR SERIES TRUST | — | 3,419.0 | $407K | 0.25% | — | — | $118.99 | +1.9% |
| 59 | SPTS | SPDR SERIES TRUST | — | 13,928.0 | $404K | 0.25% | +86.0 | +0.6% | $29.01 | -0.3% |
| 60 | AGG | ISHARES TR | — | 3,724.0 | $369K | 0.23% | — | — | $98.97 | -1.5% |
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%