Portfolio (Quarterly)
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Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GILD | GILEAD SCIENCES INC COM | Healthcare | 166.0 | $21K | 0.02% | +70.0 | +72.9% | $126.34 | +17.8% |
| 182 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 285.0 | $21K | 0.02% | +139.0 | +95.2% | $73.35 | -19.8% |
| 183 | STT | STATE STR CORP COM | Financial Services | 123.0 | $21K | 0.02% | +43.0 | +53.8% | $169.60 | +14.0% |
| 184 | ABT | ABBOTT LABORATORIES COM | Healthcare | 228.0 | $21K | 0.02% | +18.0 | +8.6% | $90.74 | +23.0% |
| 185 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 59.0 | $21K | 0.02% | +24.0 | +68.6% | $350.07 | -6.9% |
| 186 | MKSI | MKS INC. COM | Technology | 46.0 | $20K | 0.02% | +17.0 | +58.6% | $444.80 | -39.1% |
| 187 | URI | UNITED RENTALS INC COM | Industrials | 18.0 | $20K | 0.02% | +8.0 | +80.0% | $1132.89 | -8.4% |
| 188 | BLK | BLACKROCK INC COM | Financial Services | 21.0 | $20K | 0.02% | +9.0 | +75.0% | $961.57 | +21.4% |
| 189 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 780.0 | $20K | 0.02% | +394.0 | +102.1% | $25.83 | -13.0% |
| 190 | CIEN | CIENA CORP COM NEW | Technology | 41.0 | $20K | 0.02% | +17.0 | +70.8% | $490.56 | -18.5% |
| 191 | WM | WASTE MGMT INC DEL COM | Industrials | 90.0 | $20K | 0.02% | +25.0 | +38.5% | $222.88 | -2.3% |
| 192 | DASH | DOORDASH INC CL A | Communication Services | 108.0 | $20K | 0.02% | +60.0 | +125.0% | $184.53 | +25.7% |
| 193 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 83.0 | $20K | 0.02% | +8.0 | +10.7% | $238.28 | +2.3% |
| 194 | ADBE | ADOBE INC COM | Technology | 96.0 | $20K | 0.02% | +51.0 | +113.3% | $205.02 | +41.0% |
| 195 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 79.0 | $20K | 0.02% | +39.0 | +97.5% | $248.37 | +13.7% |
| 196 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 82.0 | $20K | 0.02% | +42.0 | +105.0% | $239.01 | +17.5% |
| 197 | APP | APPLOVIN CORP COM CL A | Technology | 38.0 | $20K | 0.02% | +17.0 | +81.0% | $515.24 | -39.3% |
| 198 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 109.0 | $20K | 0.02% | +50.0 | +84.8% | $179.58 | +7.0% |
| 199 | PH | PARKER-HANNIFIN CORP COM | Industrials | 20.0 | $20K | 0.02% | +9.0 | +81.8% | $978.10 | +3.4% |
| 200 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 211.0 | $19K | 0.02% | +44.0 | +26.4% | $92.27 | +17.1% |
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%