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 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 321.0 | $38K | 0.03% | NEW | — | $119.14 | +1.8% |
| 2 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 159.0 | $22K | 0.02% | NEW | — | $135.64 | — |
| 3 | — | HONEYWELL INTL INC COM | — | 70.0 | $16K | 0.01% | NEW | — | $223.90 | — |
| 4 | — | HONEYWELL AEROSPACE INC COM | — | 70.0 | $15K | 0.01% | NEW | — | $221.09 | — |
| 5 | — | CARNIVAL CORP LTD COMMON SHARES | — | 512.0 | $15K | 0.01% | NEW | — | $28.57 | — |
| 6 | — | TREKOR METALS LTD COM | — | 2,046.0 | $14K | 0.01% | NEW | — | $6.88 | — |
| 7 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 300.0 | $12K | 0.01% | NEW | — | $40.13 | +11.5% |
| 8 | NVR | NVR INC COM | Consumer Cyclical | 1.0 | $7K | 0.01% | NEW | — | $6813.00 | -6.9% |
| 9 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 86.0 | $6K | 0.01% | NEW | — | $74.81 | -2.8% |
| 10 | TMP | TOMPKINS FINL CORP COM | Financial Services | 63.0 | $6K | 0.01% | NEW | — | $94.52 | +2.8% |
| 11 | KN | KNOWLES CORP COM | Technology | 142.0 | $6K | 0.01% | NEW | — | $41.48 | -16.5% |
| 12 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 67.0 | $6K | 0.01% | NEW | — | $86.66 | — |
| 13 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 171.0 | $6K | 0.01% | NEW | — | $33.36 | -1.1% |
| 14 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 234.0 | $6K | 0.00% | NEW | — | $23.64 | -0.8% |
| 15 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 149.0 | $5K | 0.00% | NEW | — | $35.40 | -7.9% |
| 16 | BFS | SAUL CTRS INC COM | Real Estate | 139.0 | $5K | 0.00% | NEW | — | $37.39 | -10.1% |
| 17 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 895.0 | $5K | 0.00% | NEW | — | $5.78 | -16.5% |
| 18 | LTC | LTC PPTYS INC COM | Real Estate | 126.0 | $5K | 0.00% | NEW | — | $38.45 | +6.6% |
| 19 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 154.0 | $5K | 0.00% | NEW | — | $30.40 | -1.3% |
| 20 | LFUS | LITTELFUSE INC COM | Technology | 10.0 | $5K | 0.00% | NEW | — | $455.30 | -8.3% |
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%