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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 431.0 | $19K | 0.02% | +174.0 | +67.7% | $45.11 | +20.6% |
| 202 | SAN | BANCO SANTANDER SA ADR | Financial Services | 1,397.0 | $19K | 0.01% | +593.0 | +73.8% | $13.80 | +5.4% |
| 203 | NKE | NIKE INC CL B | Consumer Cyclical | 469.0 | $19K | 0.01% | +11.0 | +2.4% | $41.05 | -6.4% |
| 204 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 304.0 | $19K | 0.01% | +155.0 | +104.0% | $63.25 | +23.3% |
| 205 | MPC | MARATHON PETE CORP COM | Energy | 75.0 | $19K | 0.01% | +33.0 | +78.6% | $255.67 | +42.2% |
| 206 | AZN | ASTRAZENECA PLC ORD | Healthcare | 101.0 | $19K | 0.01% | +40.0 | +65.6% | $189.62 | -13.2% |
| 207 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | Technology | 57.0 | $19K | 0.01% | +16.0 | +39.0% | $333.33 | -23.5% |
| 208 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 129.0 | $19K | 0.01% | +48.0 | +59.3% | $146.11 | -2.7% |
| 209 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 566.0 | $19K | 0.01% | +231.0 | +69.0% | $32.73 | -2.6% |
| 210 | DVN | DEVON ENERGY CORP NEW COM | Energy | 447.0 | $18K | 0.01% | +276.0 | +161.4% | $41.32 | +14.0% |
| 211 | SLB | SLB LIMITED COM STK | Energy | 394.0 | $18K | 0.01% | +92.0 | +30.5% | $46.49 | +18.3% |
| 212 | TRGP | TARGA RES CORP COM | Energy | 68.0 | $18K | 0.01% | +40.0 | +142.9% | $268.15 | +7.8% |
| 213 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 317.0 | $18K | 0.01% | +169.0 | +114.2% | $57.40 | +24.8% |
| 214 | DHI | D R HORTON INC COM | Consumer Cyclical | 111.0 | $18K | 0.01% | +39.0 | +54.2% | $162.88 | -10.8% |
| 215 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 36.0 | $18K | 0.01% | +19.0 | +111.8% | $501.36 | +25.8% |
| 216 | UBS | UBS GROUP AG SHS | Financial Services | 363.0 | $18K | 0.01% | +154.0 | +73.7% | $49.56 | +9.7% |
| 217 | MDT | MEDTRONIC PLC SHS | Healthcare | 229.0 | $18K | 0.01% | +39.0 | +20.5% | $78.23 | +15.0% |
| 218 | FAST | FASTENAL CO COM | Industrials | 372.0 | $18K | 0.01% | +142.0 | +61.7% | $48.03 | +6.5% |
| 219 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 165.0 | $18K | 0.01% | +87.0 | +111.5% | $107.93 | +11.5% |
| 220 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 213.0 | $18K | 0.01% | +100.0 | +88.5% | $83.31 | +15.7% |
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
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%