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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 7,594.0 | $324K | 0.20% | -942.0 | -11.0% | $42.72 | +3.8% |
| 62 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,921.0 | $281K | 0.17% | — | — | $146.38 | -1.4% |
| 63 | IBDS | ISHARES TR | — | 11,325.0 | $274K | 0.17% | +80.0 | +0.7% | $24.22 | +0.0% |
| 64 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,852.0 | $258K | 0.16% | -102.0 | -2.1% | $53.19 | +16.3% |
| 65 | IBDR | ISHARES TR | — | 10,400.0 | $252K | 0.15% | +68.0 | +0.7% | $24.23 | +0.0% |
| 66 | FREL | FIDELITY COVINGTON TRUST | — | 8,514.0 | $249K | 0.15% | -239.0 | -2.7% | $29.30 | +0.8% |
| 67 | EFV | ISHARES TR | — | 3,219.0 | $246K | 0.15% | +83.0 | +2.6% | $76.55 | +6.8% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,679.0 | $246K | 0.15% | — | — | $146.66 | -2.0% |
| 69 | WRB | BERKLEY W R CORP | Financial Services | 3,457.0 | $244K | 0.15% | — | — | $70.53 | -3.0% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 918.0 | $233K | 0.14% | +5.0 | +0.6% | $253.94 | +5.6% |
| 71 | VTIP | VANGUARD MALVERN FDS | — | 4,514.0 | $227K | 0.14% | — | — | $50.23 | -1.2% |
| 72 | AMD | ADVANCED MICRO DEVICES INC | Technology | 380.0 | $221K | 0.14% | NEW | — | $580.91 | -19.9% |
| 73 | VBR | VANGUARD INDEX FDS | — | 859.0 | $209K | 0.13% | NEW | — | $243.00 | +1.6% |
| 74 | WMT | WALMART INC | Consumer Defensive | 1,814.0 | $205K | 0.13% | — | — | $113.26 | -9.0% |
| 75 | VIG | VANGUARD SPECIALIZED FUNDS | — | 865.0 | $205K | 0.13% | NEW | — | $236.58 | +2.7% |
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%