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 | HD | HOME DEPOT INC COM | Consumer Cyclical | 808.0 | $285K | 0.23% | -7.0 | -0.9% | $352.68 | -7.0% |
| 22 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,749.0 | $259K | 0.21% | -131.0 | -7.0% | $148.31 | -1.0% |
| 23 | IWC | ISHARES MICRO-CAP ETF | — | 1,100.0 | $220K | 0.18% | -62.0 | -5.3% | $200.03 | -0.8% |
| 24 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 3,615.0 | $183K | 0.15% | -215.0 | -5.6% | $50.63 | +0.0% |
| 25 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 328.0 | $167K | 0.13% | -7.0 | -2.1% | $509.46 | +11.0% |
| 26 | WWJD | INSPIRE INTERNATIONAL ETF | — | 3,572.0 | $136K | 0.11% | -7K | -66.3% | $38.13 | +7.9% |
| 27 | CVX | CHEVRON CORPORATION COM | Energy | 805.0 | $133K | 0.11% | -66.0 | -7.6% | $165.76 | +20.6% |
| 28 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 1,090.0 | $116K | 0.09% | -393.0 | -26.5% | $106.47 | -0.1% |
| 29 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 415.0 | $101K | 0.08% | -30.0 | -6.7% | $242.43 | +6.3% |
| 30 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 1,647.0 | $57K | 0.05% | -2K | -55.8% | $34.80 | +16.4% |
| 31 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 380.0 | $56K | 0.04% | -30.0 | -7.3% | $147.73 | +0.3% |
| 32 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 258.0 | $39K | 0.03% | -2.0 | -0.8% | $152.04 | +27.6% |
| 33 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 234.0 | $30K | 0.02% | -78.0 | -25.0% | $126.58 | -4.4% |
| 34 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 85.0 | $23K | 0.02% | -3.0 | -3.4% | $270.47 | +4.1% |
| 35 | PFE | PFIZER INC COM | Healthcare | 670.0 | $16K | 0.01% | -32.0 | -4.6% | $24.10 | +16.1% |
| 36 | DOW | DOW HLDGS INC COM | Basic Materials | 460.0 | $13K | 0.01% | -30.0 | -6.1% | $27.36 | +10.7% |
| 37 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | — | 192.0 | $8K | 0.01% | -5.0 | -2.5% | $40.49 | +4.9% |
| 38 | FOXA | FOX CORP CL A COM | Communication Services | 104.0 | $5K | 0.00% | -9.0 | -8.0% | $52.16 | +29.4% |
| 39 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 70.0 | $5K | 0.00% | -87.0 | -55.4% | $76.11 | +2.3% |
| 40 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 60.0 | $5K | 0.00% | -72.0 | -54.5% | $87.88 | +3.2% |
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%