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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NKE | NIKE INC CL B | Consumer Cyclical | 458.0 | $24K | 0.02% | +54.0 | +13.4% | $52.82 | -16.0% |
| 102 | LIN | LINDE PLC SHS | Basic Materials | 48.0 | $24K | 0.02% | +8.0 | +20.0% | $495.75 | +3.8% |
| 103 | RY | ROYAL BK CDA COM | Financial Services | 146.0 | $24K | 0.02% | +16.0 | +12.3% | $161.78 | +15.7% |
| 104 | CLS | CELESTICA INC COM | Technology | 82.0 | $23K | 0.02% | +4.0 | +5.1% | $281.68 | +25.9% |
| 105 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 88.0 | $23K | 0.02% | +2.0 | +2.3% | $260.30 | -4.0% |
| 106 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 66.0 | $23K | 0.02% | +10.0 | +17.9% | $345.15 | -11.2% |
| 107 | NI | NISOURCE INC COM | Utilities | 482.0 | $22K | 0.02% | +26.0 | +5.7% | $46.66 | +2.3% |
| 108 | HBM | HUDBAY MINERALS INC COM | Basic Materials | 1,064.0 | $22K | 0.02% | +22.0 | +2.1% | $20.90 | +18.4% |
| 109 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 269.0 | $22K | 0.02% | +18.0 | +7.2% | $80.95 | -3.1% |
| 110 | NEM | NEWMONT CORP COM | Basic Materials | 201.0 | $22K | 0.02% | +26.0 | +14.9% | $108.25 | +0.1% |
| 111 | ABT | ABBOTT LABORATORIES COM | Healthcare | 210.0 | $22K | 0.02% | +12.0 | +6.1% | $102.67 | -14.5% |
| 112 | CMI | CUMMINS INC COM | Industrials | 38.0 | $20K | 0.02% | +5.0 | +15.2% | $538.03 | +18.7% |
| 113 | DOW | DOW HLDGS INC COM | Basic Materials | 490.0 | $20K | 0.02% | +13.0 | +2.7% | $41.65 | -13.8% |
| 114 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 81.0 | $20K | 0.02% | +13.0 | +19.1% | $250.58 | +26.0% |
| 115 | HON | HONEYWELL INTL INC COM | Industrials | 89.0 | $20K | 0.02% | +6.0 | +7.2% | $226.03 | -1.0% |
| 116 | PFE | PFIZER INC COM | Healthcare | 702.0 | $20K | 0.02% | +88.0 | +14.3% | $28.10 | -7.6% |
| 117 | COHR | COHERENT CORP COM | Technology | 80.0 | $19K | 0.02% | +6.0 | +8.1% | $238.21 | +58.7% |
| 118 | ETN | EATON CORP PLC SHS | Industrials | 52.0 | $19K | 0.02% | +3.0 | +6.1% | $357.67 | +6.7% |
| 119 | CB | CHUBB LTD SWITZ COM | Financial Services | 57.0 | $19K | 0.02% | +6.0 | +11.8% | $325.93 | +1.3% |
| 120 | PANW | PALO ALTO NETWORKS INC COM | Technology | 115.0 | $18K | 0.02% | +25.0 | +27.8% | $160.32 | +57.8% |
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%