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 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 174.0 | $33K | 0.03% | +3.0 | +1.8% | $187.28 | +18.1% |
| 122 | CLS | CELESTICA INC COM | Technology | 89.0 | $32K | 0.03% | +7.0 | +8.5% | $364.80 | -13.0% |
| 123 | ETN | EATON CORP PLC SHS | Industrials | 76.0 | $32K | 0.03% | +24.0 | +46.1% | $426.12 | -2.4% |
| 124 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 728.0 | $32K | 0.03% | +441.0 | +153.7% | $44.26 | -2.9% |
| 125 | ADI | ANALOG DEVICES INC COM | Technology | 79.0 | $31K | 0.03% | +28.0 | +54.9% | $397.16 | -5.7% |
| 126 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 183.0 | $31K | 0.03% | +70.0 | +62.0% | $169.88 | +18.4% |
| 127 | QCOM | QUALCOMM INC COM | Technology | 165.0 | $30K | 0.02% | +54.0 | +48.6% | $184.79 | -10.8% |
| 128 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 660.0 | $30K | 0.02% | +198.0 | +42.9% | $45.12 | -13.8% |
| 129 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 88.0 | $30K | 0.02% | +28.0 | +46.7% | $338.25 | -1.2% |
| 130 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 196.0 | $30K | 0.02% | +41.0 | +26.4% | $151.50 | -11.4% |
| 131 | NET | CLOUDFLARE INC CL A COM | Technology | 119.0 | $29K | 0.02% | +47.0 | +65.3% | $245.28 | +25.7% |
| 132 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 308.0 | $29K | 0.02% | +98.0 | +46.7% | $93.66 | -13.4% |
| 133 | WMB | WILLIAMS COS INC COM | Energy | 386.0 | $29K | 0.02% | +139.0 | +56.3% | $74.34 | -0.2% |
| 134 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 64.0 | $28K | 0.02% | +23.0 | +56.1% | $431.45 | +9.3% |
| 135 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 56.0 | $28K | 0.02% | +21.0 | +60.0% | $491.16 | -7.5% |
| 136 | DE | DEERE & CO COM | Industrials | 43.0 | $27K | 0.02% | +14.0 | +48.3% | $634.33 | -1.8% |
| 137 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 334.0 | $27K | 0.02% | +65.0 | +24.2% | $81.16 | -9.6% |
| 138 | VLO | VALERO ENERGY CORP COM | Energy | 104.0 | $27K | 0.02% | +38.0 | +57.6% | $260.44 | +33.1% |
| 139 | CB | CHUBB LIMITED COM | Financial Services | 79.0 | $27K | 0.02% | +22.0 | +38.6% | $340.73 | -0.7% |
| 140 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 218.0 | $26K | 0.02% | +95.0 | +77.2% | $121.43 | -0.3% |
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
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%