Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 91,769.0 | $5.3M | 4.28% | -2K | -2.3% | $58.20 | -0.1% |
| 2 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 87,675.0 | $5.2M | 4.15% | -2K | -2.1% | $58.98 | -0.8% |
| 3 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 80,173.0 | $4.0M | 3.20% | -1K | -1.4% | $49.78 | -0.4% |
| 4 | MGC | VANGUARD MORNINGSTAR MEGA CAP ETF | — | 14,553.0 | $4.0M | 3.19% | -380.0 | -2.5% | $273.63 | +3.0% |
| 5 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 84,458.0 | $4.0M | 3.17% | -2K | -2.1% | $46.81 | -0.9% |
| 6 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 41,296.0 | $2.1M | 1.67% | -5K | -10.6% | $50.35 | +1.9% |
| 7 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | — | 14,940.0 | $1.7M | 1.37% | -181.0 | -1.2% | $114.07 | +0.5% |
| 8 | JPIE | JPMORGAN INCOME ETF | — | 35,912.0 | $1.7M | 1.33% | -617.0 | -1.7% | $46.05 | -0.3% |
| 9 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 8,353.0 | $1.3M | 1.06% | -298.0 | -3.4% | $158.03 | +4.2% |
| 10 | IBD | INSPIRE CORPORATE BOND ETF | — | 53,339.0 | $1.3M | 1.02% | -8K | -13.4% | $23.77 | -0.7% |
| 11 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 23,462.0 | $1.2M | 0.94% | -3K | -11.2% | $50.00 | -1.2% |
| 12 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,541.0 | $1.2M | 0.92% | -399.0 | -20.6% | $746.77 | +3.1% |
| 13 | IWB | ISHARES RUSSELL 1000 ETF | — | 2,498.0 | $1.0M | 0.82% | -100.0 | -3.9% | $409.50 | +3.0% |
| 14 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,046.0 | $997K | 0.80% | -130.0 | -4.1% | $327.33 | +8.4% |
| 15 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 7,013.0 | $716K | 0.57% | -330.0 | -4.5% | $102.16 | -1.2% |
| 16 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 5,104.0 | $394K | 0.32% | -382.0 | -7.0% | $77.11 | -0.7% |
| 17 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 3,962.0 | $389K | 0.31% | -33.0 | -0.8% | $98.20 | +6.9% |
| 18 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 1,352.0 | $389K | 0.31% | -95.0 | -6.6% | $287.62 | -1.8% |
| 19 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 5,010.0 | $380K | 0.30% | -197.0 | -3.8% | $75.79 | +4.8% |
| 20 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | 1,665.0 | $325K | 0.26% | -88.0 | -5.0% | $195.47 | +1.4% |
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
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%