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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 162.0 | $4K | 0.00% | NEW | — | $24.02 | +56.5% |
| 482 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 494.0 | $4K | 0.00% | NEW | — | $7.86 | +131.8% |
| 483 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 249.0 | $4K | 0.00% | NEW | — | $15.59 | +44.9% |
| 484 | PCG | PG&E CORP COM | Utilities | 241.0 | $4K | 0.00% | NEW | — | $16.07 | +2.6% |
| 485 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 28.0 | $4K | 0.00% | NEW | — | $137.79 | -1.3% |
| 486 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 24.0 | $4K | 0.00% | NEW | — | $160.42 | +17.8% |
| 487 | BNS | BANK NOVA SCOTIA HALIFAX COM | Financial Services | 52.0 | $4K | 0.00% | NEW | — | $73.69 | +8.3% |
| 488 | EQIX | EQUINIX INC COM | Real Estate | 5.0 | $4K | 0.00% | NEW | — | $766.20 | +40.9% |
| 489 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 72.0 | $4K | 0.00% | NEW | — | $52.83 | +19.5% |
| 490 | LEN | LENNAR CORP CL A | Consumer Cyclical | 37.0 | $4K | 0.00% | NEW | — | $102.81 | -13.6% |
| 491 | STLA | STELLANTIS NV SHS | Consumer Cyclical | 348.0 | $4K | 0.00% | NEW | — | $10.89 | -30.1% |
| 492 | MET | METLIFE INC COM | Financial Services | 48.0 | $4K | 0.00% | NEW | — | $78.94 | +6.5% |
| 493 | ADC | AGREE RLTY CORP COM | Real Estate | 52.0 | $4K | 0.00% | NEW | — | $72.04 | +4.7% |
| 494 | OXY | OCCIDENTAL PETE CORP COM | Energy | 91.0 | $4K | 0.00% | NEW | — | $41.12 | +43.0% |
| 495 | — | INGERSOLL RAND INC COM | — | 47.0 | $4K | 0.00% | NEW | — | $79.21 | — |
| 496 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 41.0 | $4K | 0.00% | NEW | — | $90.71 | +3.8% |
| 497 | HAL | HALLIBURTON CO COM | Energy | 131.0 | $4K | 0.00% | NEW | — | $28.26 | +46.7% |
| 498 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 44.0 | $4K | 0.00% | NEW | — | $84.07 | -6.5% |
| 499 | TWLO | TWILIO INC CL A | Communication Services | 26.0 | $4K | 0.00% | NEW | — | $142.23 | +32.1% |
| 500 | VLTO | VERALTO CORP COM SHS | Industrials | 37.0 | $4K | 0.00% | NEW | — | $99.78 | -13.0% |
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%