Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BIIB | BIOGEN INC COM | Healthcare | 82.0 | $18K | 0.01% | +34.0 | +70.8% | $216.06 | +2.5% |
| 222 | GWW | WW GRAINGER INC COM | Industrials | 13.0 | $18K | 0.01% | +7.0 | +116.7% | $1360.38 | -2.9% |
| 223 | FDX | FEDEX CORP COM | Industrials | 56.0 | $18K | 0.01% | +19.0 | +51.4% | $313.12 | +5.8% |
| 224 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 167.0 | $18K | 0.01% | +102.0 | +156.9% | $104.96 | +15.6% |
| 225 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 193.0 | $17K | 0.01% | +121.0 | +168.1% | $90.46 | -0.6% |
| 226 | D | DOMINION ENERGY INC COM | Utilities | 255.0 | $17K | 0.01% | +137.0 | +116.1% | $68.29 | -2.6% |
| 227 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 180.0 | $17K | 0.01% | +77.0 | +74.8% | $96.12 | -51.4% |
| 228 | DHR | DANAHER CORP DEL COM | Healthcare | 90.0 | $17K | 0.01% | +38.0 | +73.1% | $190.48 | +13.2% |
| 229 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 542.0 | $17K | 0.01% | +185.0 | +51.8% | $31.38 | +11.9% |
| 230 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 294.0 | $17K | 0.01% | +119.0 | +68.0% | $57.62 | +16.2% |
| 231 | NVO | NOVO-NORDISK A S ADR | Healthcare | 353.0 | $17K | 0.01% | +190.0 | +116.6% | $47.94 | -3.5% |
| 232 | SHEL | SHELL PLC SPON ADS | Energy | 213.0 | $17K | 0.01% | +65.0 | +43.9% | $77.54 | +17.0% |
| 233 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 617.0 | $16K | 0.01% | +198.0 | +47.3% | $26.66 | +8.3% |
| 234 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 507.0 | $16K | 0.01% | +136.0 | +36.7% | $32.16 | +22.7% |
| 235 | HUM | HUMANA INC COM | Healthcare | 41.0 | $16K | 0.01% | +25.0 | +156.2% | $397.22 | -1.2% |
| 236 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 141.0 | $16K | 0.01% | +82.0 | +139.0% | $115.00 | -0.1% |
| 237 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 142.0 | $16K | 0.01% | +54.0 | +61.4% | $114.18 | +35.2% |
| 238 | EMR | EMERSON ELEC CO COM | Industrials | 113.0 | $16K | 0.01% | +21.0 | +22.8% | $143.15 | +10.2% |
| 239 | HEI | HEICO CORP NEW COM | Industrials | 45.0 | $16K | 0.01% | +9.0 | +25.0% | $356.20 | -5.4% |
| 240 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 95.0 | $16K | 0.01% | +11.0 | +13.1% | $168.42 | +14.0% |
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%