Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MTZ | MASTEC INC COM | Industrials | 13.0 | $5K | 0.00% | +4.0 | +44.4% | $416.08 | -39.6% |
| 482 | JBL | JABIL INC COM | Technology | 14.0 | $5K | 0.00% | +10.0 | +250.0% | $385.50 | -19.0% |
| 483 | E | ENI SPA SPONSORED ADR | Energy | 114.0 | $5K | 0.00% | +3.0 | +2.7% | $46.86 | +13.6% |
| 484 | DINO | HF SINCLAIR CORP COM | Energy | 76.0 | $5K | 0.00% | +15.0 | +24.6% | $69.64 | +39.3% |
| 485 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 89.0 | $5K | 0.00% | +50.0 | +128.2% | $59.46 | +18.6% |
| 486 | RMD | RESMED INC COM | Healthcare | 27.0 | $5K | 0.00% | +6.0 | +28.6% | $194.89 | +21.0% |
| 487 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 85.0 | $5K | 0.00% | +10.0 | +13.3% | $61.76 | -8.9% |
| 488 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 655.0 | $5K | 0.00% | +552.0 | +535.9% | $7.90 | -11.7% |
| 489 | AGNC | AGNC INVT CORP COM | Real Estate | 472.0 | $5K | 0.00% | +358.0 | +314.0% | $10.90 | +0.4% |
| 490 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 35.0 | $5K | 0.00% | +11.0 | +45.8% | $146.74 | -10.3% |
| 491 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 175.0 | $5K | 0.00% | +104.0 | +146.5% | $29.33 | +31.1% |
| 492 | CPRT | COPART INC COM | Industrials | 178.0 | $5K | 0.00% | +17.0 | +10.6% | $28.19 | +16.2% |
| 493 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 181.0 | $5K | 0.00% | +110.0 | +154.9% | $27.47 | +24.1% |
| 494 | EVRG | EVERGY INC COM | Utilities | 57.0 | $5K | 0.00% | +6.0 | +11.8% | $86.44 | -5.8% |
| 495 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 20.0 | $5K | 0.00% | +4.0 | +25.0% | $246.20 | -1.1% |
| 496 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 21.0 | $5K | 0.00% | +6.0 | +40.0% | $233.10 | +2.3% |
| 497 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 6.0 | $5K | 0.00% | +5.0 | +500.0% | $794.83 | -4.0% |
| 498 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 175.0 | $5K | 0.00% | +90.0 | +105.9% | $27.19 | -1.0% |
| 499 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 267.0 | $5K | 0.00% | +45.0 | +20.3% | $17.73 | -4.9% |
| 500 | AM | ANTERO MIDSTREAM CORP COM | Energy | 203.0 | $5K | 0.00% | +92.0 | +82.9% | $22.75 | -1.0% |
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%