Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 1,614.0 | $316K | 0.29% | -148.0 | -8.4% | $196.04 | +0.5% |
| 22 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 6,523.0 | $297K | 0.27% | -416.0 | -6.0% | $45.47 | +15.8% |
| 23 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | 1,753.0 | $293K | 0.27% | -235.0 | -11.8% | $167.23 | +10.7% |
| 24 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 3,551.0 | $278K | 0.26% | -648.0 | -15.4% | $78.41 | +8.5% |
| 25 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 912.0 | $247K | 0.23% | -20.0 | -2.1% | $270.59 | +41.7% |
| 26 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,880.0 | $234K | 0.21% | -325.0 | -14.7% | $124.31 | +9.6% |
| 27 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 335.0 | $202K | 0.19% | -14.0 | -4.0% | $604.39 | -13.5% |
| 28 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 3,830.0 | $194K | 0.18% | -1K | -27.6% | $50.63 | -0.1% |
| 29 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 888.0 | $193K | 0.18% | -208.0 | -19.0% | $217.25 | +6.2% |
| 30 | IWC | ISHARES MICRO-CAP ETF | — | 1,162.0 | $186K | 0.17% | -166.0 | -12.5% | $159.67 | +16.1% |
| 31 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 435.0 | $131K | 0.12% | -75.0 | -14.7% | $302.25 | +13.7% |
| 32 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 1,158.0 | $118K | 0.11% | -22.0 | -1.9% | $101.74 | +8.3% |
| 33 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 226.0 | $66K | 0.06% | -3.0 | -1.3% | $291.68 | +5.2% |
| 34 | WFC | WELLS FARGO & CO COM | Financial Services | 773.0 | $62K | 0.06% | -51.0 | -6.2% | $79.61 | -4.8% |
| 35 | TXN | TEXAS INSTRS INC COM | Technology | 154.0 | $30K | 0.03% | -2.0 | -1.3% | $194.14 | +57.0% |
| 36 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 368.0 | $21K | 0.02% | -2.0 | -0.5% | $57.64 | +6.7% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 85.0 | $21K | 0.02% | -8.0 | -8.6% | $242.39 | +4.4% |
| 38 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 98.0 | $20K | 0.02% | -2.0 | -2.0% | $203.18 | +8.3% |
| 39 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 60.0 | $18K | 0.02% | -3.0 | -4.8% | $302.48 | +2.4% |
| 40 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 77.0 | $16K | 0.01% | -3.0 | -3.8% | $209.03 | -3.7% |
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
26.2%
Financial Services
20.4%
Healthcare
11.6%
Consumer Cyclical
8.8%
Communication Services
8.2%
Consumer Defensive
8.2%
Industrials
5.7%
Energy
3.4%
Real Estate
2.8%
Utilities
2.7%