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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,027.0 | $329K | 0.23% | NEW | — | $65.51 | -16.8% |
| 62 | IBDS | ISHARES TR | — | 11,127.0 | $270K | 0.19% | NEW | — | $24.28 | -0.3% |
| 63 | AGG | ISHARES TR | — | 2,653.0 | $265K | 0.18% | NEW | — | $99.88 | -1.5% |
| 64 | WRB | BERKLEY W R CORP | Financial Services | 3,682.0 | $258K | 0.18% | NEW | — | $70.12 | -2.7% |
| 65 | IBDR | ISHARES TR | — | 10,228.0 | $248K | 0.17% | NEW | — | $24.23 | -0.0% |
| 66 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,913.0 | $241K | 0.17% | NEW | — | $125.99 | +9.4% |
| 67 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,668.0 | $239K | 0.17% | NEW | — | $143.30 | -0.6% |
| 68 | EFV | ISHARES TR | — | 3,136.0 | $224K | 0.16% | NEW | — | $71.40 | +10.6% |
| 69 | VTIP | VANGUARD MALVERN FDS | — | 4,512.0 | $223K | 0.16% | NEW | — | $49.46 | +1.6% |
| 70 | FREL | FIDELITY COVINGTON TRUST | — | 8,102.0 | $218K | 0.15% | NEW | — | $26.89 | +9.2% |
| 71 | LRCX | LAM RESEARCH CORP | Technology | 1,260.0 | $216K | 0.15% | NEW | — | $171.17 | +76.6% |
| 72 | WMT | WALMART INC | Consumer Defensive | 1,837.0 | $205K | 0.14% | NEW | — | $111.42 | +17.4% |
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
60.0%
Industrials
16.2%
Financial Services
14.4%
Consumer Defensive
9.4%