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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 56.0 | $15K | 0.01% | NEW | — | $268.30 | -33.7% |
| 222 | WCN | WASTE CONNECTIONS INC COM | Industrials | 85.0 | $15K | 0.01% | NEW | — | $175.36 | -10.5% |
| 223 | APP | APPLOVIN CORP COM CL A | Technology | 22.0 | $15K | 0.01% | NEW | — | $673.82 | -27.9% |
| 224 | SAP | SAP SE SPON ADR | Technology | 61.0 | $15K | 0.01% | NEW | — | $242.92 | -25.9% |
| 225 | ALC | ALCON AG ORD SHS | Healthcare | 188.0 | $15K | 0.01% | NEW | — | $78.81 | -13.8% |
| 226 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 311.0 | $15K | 0.01% | NEW | — | $46.86 | +13.1% |
| 227 | PCAR | PACCAR INC COM | Industrials | 131.0 | $14K | 0.01% | NEW | — | $109.51 | -0.2% |
| 228 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 109.0 | $14K | 0.01% | NEW | — | $131.03 | +13.4% |
| 229 | WM | WASTE MGMT INC DEL COM | Industrials | 65.0 | $14K | 0.01% | NEW | — | $219.71 | -0.1% |
| 230 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 46.0 | $14K | 0.01% | NEW | — | $310.24 | +19.4% |
| 231 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 268.0 | $14K | 0.01% | NEW | — | $53.06 | +6.1% |
| 232 | SYK | STRYKER CORPORATION COM | Healthcare | 40.0 | $14K | 0.01% | NEW | — | $351.48 | -8.5% |
| 233 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 51.0 | $14K | 0.01% | NEW | — | $275.14 | +11.0% |
| 234 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 85.0 | $14K | 0.01% | NEW | — | $160.96 | -34.8% |
| 235 | COHR | COHERENT CORP COM | Technology | 74.0 | $14K | 0.01% | NEW | — | $184.57 | +104.8% |
| 236 | PGR | PROGRESSIVE CORP COM | Financial Services | 59.0 | $13K | 0.01% | NEW | — | $227.71 | -11.0% |
| 237 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 264.0 | $13K | 0.01% | NEW | — | $50.79 | +22.7% |
| 238 | MCK | MCKESSON CORP COM | Healthcare | 16.0 | $13K | 0.01% | NEW | — | $820.31 | -6.6% |
| 239 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 127.0 | $13K | 0.01% | NEW | — | $99.91 | -9.8% |
| 240 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 331.0 | $13K | 0.01% | NEW | — | $37.77 | +53.7% |
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
29.6%
Financial Services
21.3%
Healthcare
10.1%
Consumer Cyclical
9.6%
Communication Services
8.5%
Consumer Defensive
6.8%
Industrials
5.2%
Real Estate
2.8%
Energy
2.4%
Utilities
2.2%