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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 415.0 | $26K | 0.02% | +127.0 | +44.1% | $62.89 | +24.7% |
| 142 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 89.0 | $26K | 0.02% | +23.0 | +34.9% | $290.60 | -9.8% |
| 143 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 445.0 | $26K | 0.02% | +77.0 | +20.9% | $57.84 | +7.9% |
| 144 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 331.0 | $26K | 0.02% | +106.0 | +47.1% | $77.08 | +11.8% |
| 145 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 1,278.0 | $25K | 0.02% | +328.0 | +34.5% | $19.89 | +12.8% |
| 146 | NOW | SERVICENOW INC COM | Technology | 254.0 | $25K | 0.02% | +107.0 | +72.8% | $99.28 | +39.4% |
| 147 | — | FORTINET INC COM | — | 164.0 | $25K | 0.02% | +83.0 | +102.5% | $153.62 | — |
| 148 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 79.0 | $25K | 0.02% | +34.0 | +75.6% | $317.53 | -10.3% |
| 149 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 125.0 | $25K | 0.02% | +39.0 | +45.4% | $200.62 | +8.0% |
| 150 | T | AT&T INC COM | Communication Services | 1,187.0 | $25K | 0.02% | +290.0 | +32.3% | $20.70 | +22.8% |
| 151 | SYK | STRYKER CORPORATION COM | Healthcare | 78.0 | $25K | 0.02% | +31.0 | +66.0% | $314.85 | +2.3% |
| 152 | TGT | TARGET CORP COM | Consumer Defensive | 187.0 | $24K | 0.02% | +59.0 | +46.1% | $130.61 | +27.0% |
| 153 | PGR | PROGRESSIVE CORP COM | Financial Services | 111.0 | $24K | 0.02% | +39.0 | +54.2% | $218.45 | -0.4% |
| 154 | — | CRH PLC ORD | — | 226.0 | $24K | 0.02% | +120.0 | +113.2% | $107.00 | — |
| 155 | NI | NISOURCE INC COM | Utilities | 504.0 | $24K | 0.02% | +22.0 | +4.6% | $47.55 | -13.9% |
| 156 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 31.0 | $24K | 0.02% | +14.0 | +82.3% | $190.78 | +19.5% |
| 157 | SAP | SAP SE SPON ADR | Technology | 152.0 | $23K | 0.02% | +81.0 | +114.1% | $154.11 | +43.5% |
| 158 | PCAR | PACCAR INC COM | Industrials | 195.0 | $23K | 0.02% | +52.0 | +36.4% | $120.12 | +5.3% |
| 159 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 62.0 | $23K | 0.02% | +29.0 | +87.9% | $375.32 | -7.4% |
| 160 | ROST | ROSS STORES INC COM | Consumer Cyclical | 109.0 | $23K | 0.02% | +41.0 | +60.3% | $212.85 | +8.0% |
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%