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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NEM | NEWMONT CORP COM | Basic Materials | 247.0 | $23K | 0.02% | +46.0 | +22.9% | $93.40 | +41.6% |
| 162 | — | ICICI BANK LIMITED ADR | — | 782.0 | $23K | 0.02% | +339.0 | +76.5% | $29.03 | — |
| 163 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 827.0 | $23K | 0.02% | +283.0 | +52.0% | $27.21 | -29.9% |
| 164 | CVS | CVS HEALTH CORP COM | Healthcare | 217.0 | $22K | 0.02% | +74.0 | +51.8% | $103.45 | -10.2% |
| 165 | CAH | CARDINAL HEALTH INC COM | Healthcare | 94.0 | $22K | 0.02% | +44.0 | +88.0% | $237.56 | -1.0% |
| 166 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 62.0 | $22K | 0.02% | +14.0 | +29.2% | $359.00 | -3.6% |
| 167 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 60.0 | $22K | 0.02% | +12.0 | +25.0% | $370.58 | -4.5% |
| 168 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 241.0 | $22K | 0.02% | +51.0 | +26.8% | $92.09 | -4.6% |
| 169 | PLD | PROLOGIS INC. COM | Real Estate | 163.0 | $22K | 0.02% | +46.0 | +39.3% | $135.47 | +4.7% |
| 170 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 220.0 | $22K | 0.02% | +123.0 | +126.8% | $100.28 | +9.5% |
| 171 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 109.0 | $22K | 0.02% | +32.0 | +41.6% | $201.61 | +0.7% |
| 172 | DIS | DISNEY WALT CO COM | Communication Services | 228.0 | $22K | 0.02% | +113.0 | +98.3% | $96.25 | +11.0% |
| 173 | MCK | MCKESSON CORP COM | Healthcare | 29.0 | $22K | 0.02% | +10.0 | +52.6% | $755.59 | +17.9% |
| 174 | CRM | SALESFORCE INC COM | Technology | 138.0 | $22K | 0.02% | +52.0 | +60.5% | $156.66 | +60.9% |
| 175 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 52.0 | $22K | 0.02% | +16.0 | +44.4% | $415.29 | +17.2% |
| 176 | KMI | KINDER MORGAN INC DEL COM | Energy | 672.0 | $21K | 0.02% | +268.0 | +66.3% | $31.97 | -1.3% |
| 177 | TDG | TRANSDIGM GROUP INC COM | Industrials | 16.0 | $21K | 0.02% | +6.0 | +60.0% | $1332.06 | -10.9% |
| 178 | — | CENCORA INC COM | — | 75.0 | $21K | 0.02% | +31.0 | +70.5% | $282.99 | — |
| 179 | ALC | ALCON AG ORD SHS | Healthcare | 315.0 | $21K | 0.02% | +75.0 | +31.2% | $67.10 | +7.6% |
| 180 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 53.0 | $21K | 0.02% | +17.0 | +47.2% | $397.68 | -7.7% |
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%