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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 41.0 | $3K | 0.00% | NEW | — | $64.32 | +26.5% |
| 602 | — | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | — | 57.0 | $3K | 0.00% | NEW | — | $45.95 | — |
| 603 | CINF | CINCINNATI FINL CORP COM | Financial Services | 16.0 | $3K | 0.00% | NEW | — | $163.31 | +2.9% |
| 604 | FDS | FACTSET RESH SYS INC COM | Financial Services | 9.0 | $3K | 0.00% | NEW | — | $290.22 | -20.1% |
| 605 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 15.0 | $3K | 0.00% | NEW | — | $173.53 | +12.4% |
| 606 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 25.0 | $3K | 0.00% | NEW | — | $104.04 | +11.1% |
| 607 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 22.0 | $3K | 0.00% | NEW | — | $117.41 | +141.4% |
| 608 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 20.0 | $3K | 0.00% | NEW | — | $127.55 | -31.6% |
| 609 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 3.0 | $3K | 0.00% | NEW | — | $841.00 | -4.1% |
| 610 | PPL | PPL CORP COM | Utilities | 72.0 | $3K | 0.00% | NEW | — | $35.01 | +3.7% |
| 611 | EOG | EOG RES INC COM | Energy | 24.0 | $3K | 0.00% | NEW | — | $105.00 | +34.5% |
| 612 | — | SAPIENS INTL CORP N V SHS | — | 58.0 | $3K | 0.00% | NEW | — | $43.45 | — |
| 613 | J | JACOBS SOLUTIONS INC COM | Industrials | 19.0 | $3K | 0.00% | NEW | — | $132.47 | -13.4% |
| 614 | — | AEGON LTD AMER REG 1 CERT | — | 324.0 | $2K | 0.00% | NEW | — | $7.71 | — |
| 615 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 50.0 | $2K | 0.00% | NEW | — | $49.90 | +17.5% |
| 616 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 304.0 | $2K | 0.00% | NEW | — | $8.19 | +156.9% |
| 617 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 94.0 | $2K | 0.00% | NEW | — | $26.37 | -37.3% |
| 618 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 39.0 | $2K | 0.00% | NEW | — | $63.54 | +21.1% |
| 619 | AGNC | AGNC INVT CORP COM | Real Estate | 231.0 | $2K | 0.00% | NEW | — | $10.72 | -4.7% |
| 620 | INVH | INVITATION HOMES INC COM | Real Estate | 89.0 | $2K | 0.00% | NEW | — | $27.79 | +5.4% |
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%