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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,696.0 | $335K | 0.27% | +2K | +290.2% | $124.17 | -0.6% |
| 42 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 613.0 | $315K | 0.25% | +33.0 | +5.7% | $513.60 | +15.2% |
| 43 | WELL | WELLTOWER INC COM | Real Estate | 1,318.0 | $299K | 0.24% | +45.0 | +3.5% | $226.97 | +5.1% |
| 44 | WMT | WALMART INC COM | Consumer Defensive | 2,616.0 | $296K | 0.24% | +176.0 | +7.2% | $113.26 | -9.3% |
| 45 | META | META PLATFORMS INC CL A | Communication Services | 473.0 | $266K | 0.21% | +103.0 | +27.8% | $563.29 | +1.0% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 518.0 | $247K | 0.20% | +90.0 | +21.0% | $477.57 | -10.9% |
| 47 | BAC | BANK OF AMER CORP COM | Financial Services | 3,901.0 | $222K | 0.18% | +304.0 | +8.4% | $56.98 | +7.8% |
| 48 | V | VISA INC COM CL A | Financial Services | 592.0 | $203K | 0.16% | +120.0 | +25.4% | $343.09 | +10.9% |
| 49 | TSLA | TESLA INC COM | Consumer Cyclical | 454.0 | $191K | 0.15% | +172.0 | +61.0% | $420.60 | -15.8% |
| 50 | AMGN | AMGEN INC COM | Healthcare | 459.0 | $166K | 0.13% | +31.0 | +7.2% | $362.12 | +21.0% |
| 51 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 980.0 | $154K | 0.12% | +105.0 | +12.0% | $156.72 | -1.3% |
| 52 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 3,568.0 | $151K | 0.12% | +207.0 | +6.2% | $42.34 | +17.5% |
| 53 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 256.0 | $149K | 0.12% | +111.0 | +76.5% | $580.91 | -19.0% |
| 54 | MS | MORGAN STANLEY COM NEW | Financial Services | 706.0 | $148K | 0.12% | +70.0 | +11.0% | $209.04 | +2.5% |
| 55 | VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | — | 478.0 | $146K | 0.12% | +35.0 | +7.9% | $306.33 | -0.0% |
| 56 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,041.0 | $142K | 0.11% | +721.0 | +225.3% | $136.81 | -10.2% |
| 57 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 152.0 | $142K | 0.11% | +21.0 | +16.0% | $935.47 | +0.5% |
| 58 | O | REALTY INCOME CORP COM | Real Estate | 2,243.0 | $139K | 0.11% | +102.0 | +4.8% | $61.96 | -0.2% |
| 59 | RTX | RTX CORPORATION COM | Industrials | 732.0 | $139K | 0.11% | +79.0 | +12.1% | $189.73 | +11.7% |
| 60 | MRK | MERCK & CO INC COM | Healthcare | 965.0 | $124K | 0.10% | +143.0 | +17.4% | $128.50 | +17.5% |
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%