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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 166.0 | $122K | 0.10% | +41.0 | +32.8% | $736.40 | -2.3% |
| 62 | AMAT | APPLIED MATLS INC COM | Technology | 167.0 | $121K | 0.10% | +52.0 | +45.2% | $723.00 | -33.9% |
| 63 | BK | BANK OF NY MELLON CORP COM | Financial Services | 784.0 | $113K | 0.09% | +80.0 | +11.4% | $144.61 | -1.9% |
| 64 | WDC | WESTERN DIGITAL CORP COM | Technology | 175.0 | $112K | 0.09% | +48.0 | +37.8% | $638.72 | -28.9% |
| 65 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 270.0 | $104K | 0.08% | +29.0 | +12.0% | $386.73 | +3.6% |
| 66 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 209.0 | $104K | 0.08% | +25.0 | +13.6% | $496.73 | +10.4% |
| 67 | CAT | CATERPILLAR INC COM | Industrials | 95.0 | $101K | 0.08% | +35.0 | +58.3% | $1064.91 | -23.4% |
| 68 | ABBV | ABBVIE INC COM | Healthcare | 393.0 | $99K | 0.08% | +101.0 | +34.6% | $251.64 | +2.7% |
| 69 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 222.0 | $96K | 0.08% | +91.0 | +69.5% | $433.33 | -27.3% |
| 70 | KLAC | KLA CORP COM NEW | Technology | 300.0 | $91K | 0.07% | +280.0 | +1400.0% | $301.71 | -39.4% |
| 71 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 45.0 | $90K | 0.07% | +19.0 | +73.1% | $1989.44 | -13.2% |
| 72 | GE | GE AEROSPACE COM NEW | Industrials | 227.0 | $85K | 0.07% | +61.0 | +36.8% | $373.73 | -8.4% |
| 73 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 1,579.0 | $79K | 0.06% | +1K | +648.3% | $49.80 | -0.0% |
| 74 | WFC | WELLS FARGO & CO COM | Financial Services | 934.0 | $77K | 0.06% | +161.0 | +20.8% | $82.64 | +2.6% |
| 75 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 232.0 | $77K | 0.06% | +6.0 | +2.6% | $330.12 | +11.7% |
| 76 | TER | TERADYNE INC COM | Technology | 152.0 | $74K | 0.06% | +24.0 | +18.8% | $483.84 | -24.4% |
| 77 | LOW | LOWES COS INC COM | Consumer Cyclical | 329.0 | $73K | 0.06% | +22.0 | +7.2% | $220.49 | -6.2% |
| 78 | GEV | GE VERNOVA INC COM | Utilities | 60.0 | $70K | 0.06% | +16.0 | +36.4% | $1174.87 | -19.0% |
| 79 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 475.0 | $70K | 0.06% | +144.0 | +43.5% | $146.64 | -2.2% |
| 80 | COP | CONOCOPHILLIPS COM | Energy | 661.0 | $69K | 0.06% | +532.0 | +412.4% | $103.96 | +24.9% |
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%