Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 13,468.0 | $1.2M | 1.12% | +73.0 | +0.5% | $90.94 | +21.1% |
| 22 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 15,937.0 | $1.2M | 1.10% | +136.0 | +0.9% | $75.45 | +9.8% |
| 23 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 26,408.0 | $1.1M | 0.97% | +2K | +7.0% | $39.97 | +14.0% |
| 24 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,330.0 | $958K | 0.88% | +102.0 | +3.2% | $287.56 | +34.8% |
| 25 | MSFT | MICROSOFT CORP COM | Technology | 2,478.0 | $917K | 0.84% | +85.0 | +3.5% | $370.17 | +13.2% |
| 26 | FESM | FIDELITY ENHANCED SMALL CAP ETF | — | 18,141.0 | $689K | 0.63% | +4K | +24.0% | $38.00 | +16.9% |
| 27 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,636.0 | $644K | 0.59% | +1K | +90.5% | $244.44 | -5.2% |
| 28 | NVDA | NVIDIA CORPORATION COM | Technology | 3,177.0 | $554K | 0.51% | +344.0 | +12.1% | $174.40 | +25.9% |
| 29 | PEP | PEPSICO INC COM | Consumer Defensive | 2,684.0 | $417K | 0.38% | +2K | +249.9% | $155.29 | -4.1% |
| 30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 6,410.0 | $411K | 0.38% | +6K | +925.6% | $64.08 | +10.3% |
| 31 | AVGO | BROADCOM INC COM | Technology | 1,296.0 | $401K | 0.37% | +67.0 | +5.5% | $309.51 | +33.9% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 826.0 | $396K | 0.36% | +19.0 | +2.4% | $479.20 | — |
| 33 | WMT | WALMART INC COM | Consumer Defensive | 2,440.0 | $303K | 0.28% | +52.0 | +2.2% | $124.28 | +5.3% |
| 34 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 580.0 | $290K | 0.27% | +14.0 | +2.5% | $499.66 | -0.0% |
| 35 | LLY | ELI LILLY & CO COM | Healthcare | 300.0 | $276K | 0.25% | +9.0 | +3.1% | $919.77 | +13.3% |
| 36 | HD | HOME DEPOT INC COM | Consumer Cyclical | 815.0 | $268K | 0.25% | +25.0 | +3.2% | $328.89 | -4.6% |
| 37 | CSCO | CISCO SYS INC COM | Technology | 2,825.0 | $219K | 0.20% | +43.0 | +1.6% | $77.59 | +52.3% |
| 38 | META | META PLATFORMS INC CL A | Communication Services | 370.0 | $212K | 0.19% | +36.0 | +10.8% | $572.13 | +6.2% |
| 39 | CVX | CHEVRON CORPORATION COM | Energy | 871.0 | $180K | 0.17% | +40.0 | +4.8% | $206.90 | -7.7% |
| 40 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,892.0 | $176K | 0.16% | +32.0 | +1.7% | $92.88 | -3.4% |
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
26.2%
Financial Services
20.4%
Healthcare
11.6%
Consumer Cyclical
8.8%
Communication Services
8.2%
Consumer Defensive
8.2%
Industrials
5.7%
Energy
3.4%
Real Estate
2.8%
Utilities
2.7%