Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP COM | Energy | 751 | $127K | 0.12% | SOLD |
| 2 | VHT | VANGUARD HEALTH CARE ETF | — | 182 | $50K | 0.04% | SOLD |
| 3 | — | BLUE OWL CAPITAL CORPORATION COM | — | 4,000 | $44K | 0.04% | SOLD |
| 4 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 463 | $21K | 0.02% | SOLD |
| 5 | HON | HONEYWELL INTL INC COM | Industrials | 89 | $20K | 0.02% | SOLD |
| 6 | TGB | TASEKO MINES LTD COM | Basic Materials | 2,046 | $13K | 0.01% | SOLD |
| 7 | CUK | CARNIVAL PLC ADS | Consumer Cyclical | 158 | $4K | 0.00% | SOLD |
| 8 | — | THOMSON REUTERS CORP COM | — | 44 | $4K | 0.00% | SOLD |
| 9 | — | HAFNIA LTD SHS | — | 514 | $4K | 0.00% | SOLD |
| 10 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 147 | $4K | 0.00% | SOLD |
| 11 | TERN | TERNS PHARMACEUTICALS INC COM | Healthcare | 58 | $3K | 0.00% | SOLD |
| 12 | CTRA | COTERRA ENERGY INC COM | Energy | 81 | $3K | 0.00% | SOLD |
| 13 | WU | WESTERN UN CO COM | Financial Services | 276 | $2K | 0.00% | SOLD |
| 14 | ACLX | ARCELLX INC COMMON STOCK | Healthcare | 15 | $2K | 0.00% | SOLD |
| 15 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 28 | $2K | 0.00% | SOLD |
| 16 | — | BROWN FORMAN CORP CL B | — | 58 | $2K | 0.00% | SOLD |
| 17 | BKH | BLACK HILLS CORP COM | Utilities | 22 | $2K | 0.00% | SOLD |
| 18 | PSN | PARSONS CORP DEL COM | Industrials | 25 | $1K | 0.00% | SOLD |
| 19 | WDFC | WD 40 CO COM | Basic Materials | 6 | $1K | 0.00% | SOLD |
| 20 | PRGO | PERRIGO CO PLC SHS | Healthcare | 111 | $1K | 0.00% | SOLD |
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%