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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CI | THE CIGNA GROUP COM | Healthcare | 51.0 | $14K | 0.01% | +24.0 | +88.9% | $275.69 | +0.7% |
| 282 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 1,466.0 | $14K | 0.01% | +902.0 | +159.9% | $9.58 | +9.0% |
| 283 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 86.0 | $14K | 0.01% | +48.0 | +126.3% | $162.98 | +17.0% |
| 284 | VMC | VULCAN MATLS CO COM | Basic Materials | 47.0 | $14K | 0.01% | +19.0 | +67.9% | $295.00 | -7.2% |
| 285 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 28.0 | $14K | 0.01% | +14.0 | +100.0% | $495.07 | -12.5% |
| 286 | SNPS | SYNOPSYS INC COM | Technology | 31.0 | $14K | 0.01% | +13.0 | +72.2% | $446.06 | +4.2% |
| 287 | IDXX | IDEXX LABS INC COM | Healthcare | 26.0 | $14K | 0.01% | +11.0 | +73.3% | $526.42 | +3.5% |
| 288 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 63.0 | $14K | 0.01% | +24.0 | +61.5% | $216.60 | -7.6% |
| 289 | INTU | INTUIT COM | Technology | 52.0 | $14K | 0.01% | +32.0 | +160.0% | $261.00 | +33.3% |
| 290 | MET | METLIFE INC COM | Financial Services | 160.0 | $14K | 0.01% | +111.0 | +226.5% | $84.61 | +13.8% |
| 291 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 82.0 | $14K | 0.01% | +71.0 | +645.5% | $165.09 | +4.1% |
| 292 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 57.0 | $14K | 0.01% | +30.0 | +111.1% | $237.33 | -1.7% |
| 293 | PAYX | PAYCHEX INC COM | Industrials | 137.0 | $13K | 0.01% | +32.0 | +30.5% | $98.33 | +28.6% |
| 294 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 668.0 | $13K | 0.01% | +207.0 | +44.9% | $20.06 | +20.0% |
| 295 | BKR | BAKER HUGHES COMPANY CL A | Energy | 241.0 | $13K | 0.01% | +91.0 | +60.7% | $55.50 | +11.9% |
| 296 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 76.0 | $13K | 0.01% | +33.0 | +76.7% | $175.78 | +14.1% |
| 297 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 121.0 | $13K | 0.01% | +46.0 | +61.3% | $109.77 | +0.2% |
| 298 | — | ENTERGY CORP NEW COM | — | 115.0 | $13K | 0.01% | +72.0 | +167.4% | $114.86 | — |
| 299 | WAT | WATERS CORP COM | Healthcare | 35.0 | $13K | 0.01% | +3.0 | +9.4% | $375.03 | +12.3% |
| 300 | MMM | 3M CO COM | Industrials | 81.0 | $13K | 0.01% | +25.0 | +44.6% | $161.91 | +10.4% |
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%