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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ALC | ALCON AG ORD SHS | Healthcare | 240.0 | $18K | 0.02% | +52.0 | +27.7% | $75.35 | -9.8% |
| 122 | WMB | WILLIAMS COS INC COM | Energy | 247.0 | $18K | 0.02% | +41.0 | +19.9% | $72.78 | +7.0% |
| 123 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 190.0 | $18K | 0.02% | +12.0 | +6.7% | $92.31 | +0.0% |
| 124 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 84.0 | $17K | 0.02% | +12.0 | +16.7% | $206.10 | -7.8% |
| 125 | COP | CONOCOPHILLIPS COM | Energy | 129.0 | $17K | 0.02% | +24.0 | +22.9% | $132.00 | -8.7% |
| 126 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 288.0 | $17K | 0.02% | +24.0 | +9.1% | $58.78 | +6.0% |
| 127 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 225.0 | $17K | 0.01% | +22.0 | +10.8% | $74.50 | +3.6% |
| 128 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 171.0 | $17K | 0.01% | +161.0 | +1610.0% | $97.25 | +54.6% |
| 129 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 36.0 | $17K | 0.01% | +2.0 | +5.9% | $461.00 | -4.6% |
| 130 | PCAR | PACCAR INC COM | Industrials | 143.0 | $17K | 0.01% | +12.0 | +9.2% | $115.50 | -5.3% |
| 131 | MDT | MEDTRONIC PLC SHS | Healthcare | 190.0 | $16K | 0.01% | +10.0 | +5.6% | $86.65 | -9.8% |
| 132 | MCK | MCKESSON CORP COM | Healthcare | 19.0 | $16K | 0.01% | +3.0 | +18.8% | $865.37 | -11.4% |
| 133 | DE | DEERE & CO COM | Industrials | 29.0 | $16K | 0.01% | +5.0 | +20.8% | $563.31 | -5.7% |
| 134 | GLW | CORNING INC COM | Technology | 120.0 | $16K | 0.01% | +13.0 | +12.2% | $135.97 | +41.1% |
| 135 | VLO | VALERO ENERGY CORP COM | Energy | 66.0 | $16K | 0.01% | +14.0 | +26.9% | $247.08 | +2.7% |
| 136 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 566.0 | $16K | 0.01% | +187.0 | +49.3% | $28.71 | -12.6% |
| 137 | ADI | ANALOG DEVICES INC COM | Technology | 51.0 | $16K | 0.01% | +6.0 | +13.3% | $318.14 | +20.8% |
| 138 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 950.0 | $16K | 0.01% | +278.0 | +41.4% | $16.97 | +14.2% |
| 139 | CRM | SALESFORCE INC COM | Technology | 86.0 | $16K | 0.01% | +8.0 | +10.3% | $186.67 | -5.6% |
| 140 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 48.0 | $16K | 0.01% | +2.0 | +4.3% | $327.06 | +13.3% |
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%