Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | — | 37,580.0 | $6.1M | 4.93% | +481.0 | +1.3% | $163.45 | +2.5% |
| 2 | MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | — | 66,353.0 | $5.8M | 4.68% | +53K | +396.0% | $87.91 | +2.4% |
| 3 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 155,383.0 | $4.6M | 3.67% | +2K | +1.4% | $29.43 | +3.2% |
| 4 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 23,001.0 | $2.9M | 2.29% | +1K | +5.2% | $124.42 | +0.8% |
| 5 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 36,079.0 | $2.8M | 2.21% | +2K | +5.0% | $76.55 | +6.7% |
| 6 | AAPL | APPLE INC COM | Technology | 7,544.0 | $2.2M | 1.75% | +557.0 | +8.0% | $289.36 | +8.8% |
| 7 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 27,201.0 | $2.1M | 1.72% | +931.0 | +3.5% | $79.03 | -0.4% |
| 8 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | — | 26,410.0 | $2.1M | 1.71% | +20K | +300.2% | $80.57 | +3.1% |
| 9 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 25,341.0 | $2.1M | 1.68% | +1K | +5.6% | $82.65 | -1.4% |
| 10 | OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | — | 41,087.0 | $2.0M | 1.58% | +8K | +22.4% | $47.83 | +1.0% |
| 11 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 14,395.0 | $1.7M | 1.35% | +927.0 | +6.9% | $117.06 | -1.1% |
| 12 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 11,444.0 | $1.7M | 1.34% | +358.0 | +3.2% | $146.41 | -2.3% |
| 13 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 26,457.0 | $1.6M | 1.27% | +684.0 | +2.6% | $59.69 | +2.1% |
| 14 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 16,897.0 | $1.4M | 1.15% | +960.0 | +6.0% | $84.60 | +2.7% |
| 15 | EQIN | COLUMBIA U.S. EQUITY INCOME ETF | — | 27,466.0 | $1.4M | 1.13% | +2K | +6.2% | $51.30 | +5.7% |
| 16 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,935.0 | $1.4M | 1.13% | +605.0 | +18.2% | $357.37 | -4.7% |
| 17 | XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | — | 21,718.0 | $1.2M | 0.99% | +3K | +14.2% | $56.79 | +3.9% |
| 18 | MSFT | MICROSOFT CORP COM | Technology | 2,782.0 | $1.0M | 0.83% | +304.0 | +12.3% | $373.02 | +33.8% |
| 19 | FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | — | 19,485.0 | $941K | 0.76% | +1K | +7.4% | $48.29 | -0.6% |
| 20 | NVDA | NVIDIA CORPORATION COM | Technology | 4,586.0 | $918K | 0.74% | +1K | +44.4% | $200.09 | +12.6% |
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
31.1%
Financial Services
17.8%
Healthcare
11.2%
Consumer Cyclical
8.3%
Communication Services
7.7%
Consumer Defensive
6.3%
Industrials
6.2%
Utilities
4.5%
Real Estate
2.7%
Energy
2.6%