Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OKE | ONEOK INC NEW COM | Energy | 501.0 | $44K | 0.04% | +73.0 | +17.1% | $86.94 | +8.9% |
| 102 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 127.0 | $43K | 0.03% | +46.0 | +56.8% | $334.82 | -19.6% |
| 103 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 440.0 | $42K | 0.03% | +142.0 | +47.6% | $95.09 | +8.2% |
| 104 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 357.0 | $42K | 0.03% | +124.0 | +53.2% | $116.67 | +59.4% |
| 105 | UNP | UNION PAC CORP COM | Industrials | 153.0 | $42K | 0.03% | +31.0 | +25.4% | $272.00 | +13.1% |
| 106 | COHR | COHERENT CORP COM | Technology | 104.0 | $41K | 0.03% | +24.0 | +30.0% | $394.47 | -25.1% |
| 107 | ORCL | ORACLE CORP COM | Technology | 279.0 | $41K | 0.03% | +110.0 | +65.1% | $146.55 | +3.7% |
| 108 | LIN | LINDE PLC SHS | Basic Materials | 78.0 | $40K | 0.03% | +30.0 | +62.5% | $518.94 | -6.5% |
| 109 | AON | AON PLC SHS CL A | Financial Services | 120.0 | $40K | 0.03% | +14.0 | +13.2% | $331.69 | +5.4% |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 137.0 | $39K | 0.03% | +52.0 | +61.2% | $281.21 | -15.1% |
| 111 | — | TOTALENERGIES SE ACT | — | 486.0 | $38K | 0.03% | +74.0 | +18.0% | $77.76 | — |
| 112 | NFLX | NETFLIX INC. COM | Communication Services | 529.0 | $38K | 0.03% | +157.0 | +42.2% | $71.40 | +11.8% |
| 113 | SO | SOUTHERN CO COM | Utilities | 394.0 | $38K | 0.03% | +34.0 | +9.4% | $95.71 | -7.0% |
| 114 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 422.0 | $36K | 0.03% | +5.0 | +1.2% | $86.09 | +15.6% |
| 115 | ED | CONSOLIDATED EDISON INC COM | Utilities | 318.0 | $35K | 0.03% | +96.0 | +43.2% | $110.63 | -3.6% |
| 116 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 342.0 | $35K | 0.03% | +45.0 | +15.2% | $102.19 | +5.0% |
| 117 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 156.0 | $35K | 0.03% | +58.0 | +59.2% | $223.95 | +27.1% |
| 118 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 419.0 | $35K | 0.03% | +47.0 | +12.6% | $82.91 | -0.6% |
| 119 | PWR | QUANTA SVCS INC COM | Industrials | 46.0 | $33K | 0.03% | +19.0 | +70.4% | $720.04 | -13.6% |
| 120 | DDOG | DATADOG INC CL A COM | Technology | 127.0 | $33K | 0.03% | +45.0 | +54.9% | $260.36 | -6.7% |
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%