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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 3,084.0 | $735K | 0.59% | +550.0 | +21.7% | $238.34 | +7.7% |
| 22 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,755.0 | $700K | 0.56% | +119.0 | +4.5% | $253.97 | +4.7% |
| 23 | NEE | NEXTERA ENERGY INC COM | Utilities | 7,190.0 | $631K | 0.51% | +5K | +280.0% | $87.77 | -4.6% |
| 24 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 5,922.0 | $600K | 0.48% | +225.0 | +4.0% | $101.31 | -0.5% |
| 25 | AVGO | BROADCOM INC COM | Technology | 1,435.0 | $542K | 0.43% | +139.0 | +10.7% | $377.75 | -2.2% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 910.0 | $455K | 0.36% | +84.0 | +10.2% | $500.39 | — |
| 27 | INTC | INTEL CORP COM | Technology | 3,178.0 | $444K | 0.36% | +255.0 | +8.7% | $139.63 | -34.6% |
| 28 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | — | 5,040.0 | $434K | 0.35% | +4K | +500.0% | $86.14 | +3.1% |
| 29 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 7,733.0 | $433K | 0.35% | +79.0 | +1.0% | $55.93 | -0.4% |
| 30 | LLY | ELI LILLY & CO COM | Healthcare | 356.0 | $427K | 0.34% | +56.0 | +18.7% | $1199.43 | -2.1% |
| 31 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 9,724.0 | $423K | 0.34% | +336.0 | +3.6% | $43.49 | +3.8% |
| 32 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 974.0 | $405K | 0.33% | +62.0 | +6.8% | $415.63 | -5.0% |
| 33 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 17,344.0 | $402K | 0.32% | +2K | +10.9% | $23.15 | -1.6% |
| 34 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 15,502.0 | $387K | 0.31% | +2K | +11.2% | $24.99 | -0.5% |
| 35 | PEP | PEPSICO INC COM | Consumer Defensive | 2,732.0 | $370K | 0.30% | +48.0 | +1.8% | $135.40 | +3.5% |
| 36 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 6,730.0 | $368K | 0.29% | +207.0 | +3.2% | $54.69 | -0.8% |
| 37 | KO | COCA COLA CO COM | Consumer Defensive | 4,507.0 | $366K | 0.29% | +251.0 | +5.9% | $81.27 | +9.9% |
| 38 | CSCO | CISCO SYS INC COM | Technology | 3,079.0 | $362K | 0.29% | +254.0 | +9.0% | $117.46 | -4.9% |
| 39 | MU | MICRON TECHNOLOGY INC COM | Technology | 302.0 | $349K | 0.28% | +70.0 | +30.2% | $1154.29 | -20.5% |
| 40 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 1,634.0 | $337K | 0.27% | +20.0 | +1.2% | $206.01 | +2.7% |
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%