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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 6,717.0 | $108K | 0.10% | NEW | — | $16.07 | +16.6% |
| 2 | — | TOTALENERGIES SE ACT | — | 412.0 | $37K | 0.03% | NEW | — | $90.98 | — |
| 3 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 241.0 | $28K | 0.03% | NEW | — | $115.38 | +21.5% |
| 4 | AZN | ASTRAZENECA PLC ORD | Healthcare | 61.0 | $12K | 0.01% | NEW | — | $197.21 | -14.6% |
| 5 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 82.0 | $10K | 0.01% | NEW | — | $124.46 | +20.2% |
| 6 | HPQ | HP INC COM | Technology | 191.0 | $4K | 0.00% | NEW | — | $19.21 | +23.6% |
| 7 | SM | SM ENERGY COMPANY COM | Energy | 89.0 | $3K | 0.00% | NEW | — | $31.18 | -4.0% |
| 8 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 19.0 | $2K | 0.00% | NEW | — | $121.53 | +19.1% |
| 9 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 30.0 | $2K | 0.00% | NEW | — | $76.17 | -19.9% |
| 10 | CVLT | COMMVAULT SYS INC COM | Technology | 28.0 | $2K | 0.00% | NEW | — | $77.89 | +87.6% |
| 11 | CRVL | CORVEL CORP COM | Financial Services | 36.0 | $2K | 0.00% | NEW | — | $54.64 | +13.3% |
| 12 | USB | US BANCORP COM NEW | Financial Services | 37.0 | $2K | 0.00% | NEW | — | $52.00 | +21.2% |
| 13 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 49.0 | $2K | 0.00% | NEW | — | $37.43 | +13.0% |
| 14 | — | FLUTTER ENTMT PLC SHS | — | 17.0 | $2K | 0.00% | NEW | — | $101.94 | — |
| 15 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 70.0 | $2K | 0.00% | NEW | — | $22.27 | -1.7% |
| 16 | GPN | GLOBAL PMTS INC COM | Industrials | 23.0 | $2K | 0.00% | NEW | — | $67.30 | +16.2% |
| 17 | CNS | COHEN & STEERS INC COM | Financial Services | 24.0 | $2K | 0.00% | NEW | — | $62.54 | +26.1% |
| 18 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 16.0 | $1K | 0.00% | NEW | — | $90.81 | +32.5% |
| 19 | ON | ON SEMICONDUCTOR CORP COM | Technology | 23.0 | $1K | 0.00% | NEW | — | $61.91 | +49.5% |
| 20 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 54.0 | $1K | 0.00% | NEW | — | $26.11 | +20.6% |
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%