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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EBAY | EBAY INC. COM | Consumer Cyclical | 135.0 | $15K | 0.01% | +71.0 | +110.9% | $111.75 | -8.5% |
| 262 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 6,684.0 | $15K | 0.01% | +4K | +143.6% | $2.25 | -20.0% |
| 263 | SNOW | SNOWFLAKE INC COM SHS | Technology | 59.0 | $15K | 0.01% | +27.0 | +84.4% | $254.51 | +29.3% |
| 264 | AME | AMETEK INC COM | Industrials | 62.0 | $15K | 0.01% | +29.0 | +87.9% | $241.94 | +0.7% |
| 265 | IX | ORIX CORP SPONSORED ADR | Financial Services | 394.0 | $15K | 0.01% | +157.0 | +66.2% | $38.04 | +2.3% |
| 266 | MCO | MOODYS CORP COM | Financial Services | 33.0 | $15K | 0.01% | +15.0 | +83.3% | $452.91 | +12.4% |
| 267 | WAB | WABTEC COM | Industrials | 55.0 | $15K | 0.01% | +23.0 | +71.9% | $269.60 | +10.3% |
| 268 | — | BLOCK INC CL A | — | 195.0 | $15K | 0.01% | +89.0 | +84.0% | $76.00 | — |
| 269 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 119.0 | $15K | 0.01% | +93.0 | +357.7% | $124.44 | +50.6% |
| 270 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 66.0 | $15K | 0.01% | +13.0 | +24.5% | $223.65 | -3.9% |
| 271 | RKLB | ROCKET LAB CORP COM | Industrials | 145.0 | $15K | 0.01% | +85.0 | +141.7% | $101.65 | -33.6% |
| 272 | KT | KT CORP SPONSORED ADR | Communication Services | 847.0 | $15K | 0.01% | +620.0 | +273.1% | $17.28 | +13.4% |
| 273 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 343.0 | $15K | 0.01% | +32.0 | +10.3% | $42.66 | +5.1% |
| 274 | KR | KROGER CO COM | Consumer Defensive | 263.0 | $15K | 0.01% | +84.0 | +46.9% | $55.53 | +2.5% |
| 275 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 44.0 | $15K | 0.01% | +22.0 | +100.0% | $330.45 | -1.4% |
| 276 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 81.0 | $14K | 0.01% | +80.0 | +8000.0% | $178.23 | +13.6% |
| 277 | AMT | AMERICAN TOWER CORP COM | Real Estate | 88.0 | $14K | 0.01% | +33.0 | +60.0% | $163.57 | +6.5% |
| 278 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 362.0 | $14K | 0.01% | +162.0 | +81.0% | $39.50 | +26.0% |
| 279 | EIX | EDISON INTL COM | Utilities | 192.0 | $14K | 0.01% | +44.0 | +29.7% | $74.45 | -1.0% |
| 280 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 47.0 | $14K | 0.01% | +36.0 | +327.3% | $302.70 | -28.0% |
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%