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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 311.0 | $15K | 0.01% | -13.0 | -4.0% | $48.18 | -7.3% |
| 42 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 48.0 | $12K | 0.01% | -3.0 | -5.9% | $250.65 | +21.9% |
| 43 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 180.0 | $11K | 0.01% | -20.0 | -10.0% | $62.75 | -8.9% |
| 44 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 148.0 | $10K | 0.01% | -10.0 | -6.3% | $66.60 | -6.2% |
| 45 | RSG | REPUBLIC SVCS INC COM | Industrials | 45.0 | $10K | 0.01% | -6.0 | -11.8% | $219.02 | -3.1% |
| 46 | WCN | WASTE CONNECTIONS INC COM | Industrials | 56.0 | $9K | 0.01% | -29.0 | -34.1% | $162.45 | -3.4% |
| 47 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 15.0 | $9K | 0.01% | -1.0 | -6.2% | $588.67 | -8.6% |
| 48 | INTU | INTUIT COM | Technology | 20.0 | $9K | 0.01% | -8.0 | -28.6% | $432.40 | -29.0% |
| 49 | APP | APPLOVIN CORP COM CL A | Technology | 21.0 | $8K | 0.01% | -1.0 | -4.5% | $398.00 | +22.1% |
| 50 | UBER | UBER TECHNOLOGIES INC COM | Technology | 113.0 | $8K | 0.01% | -34.0 | -23.1% | $71.93 | +3.7% |
| 51 | MCO | MOODYS CORP COM | Financial Services | 18.0 | $8K | 0.01% | -1.0 | -5.3% | $436.28 | +2.1% |
| 52 | DASH | DOORDASH INC CL A | Communication Services | 48.0 | $7K | 0.01% | -4.0 | -7.7% | $150.15 | +6.1% |
| 53 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 97.0 | $7K | 0.01% | -6.0 | -5.8% | $69.30 | +9.6% |
| 54 | KVUE | KENVUE INC COM | Consumer Defensive | 380.0 | $7K | 0.01% | -16.0 | -4.0% | $17.24 | +1.3% |
| 55 | CTAS | CINTAS CORP COM | Industrials | 38.0 | $6K | 0.01% | -3.0 | -7.3% | $169.13 | +1.9% |
| 56 | NVO | NOVO-NORDISK A S ADR | Healthcare | 163.0 | $6K | 0.01% | -18.0 | -9.9% | $36.75 | +20.8% |
| 57 | CVNA | CARVANA CO CL A | Consumer Cyclical | 19.0 | $6K | 0.01% | -6.0 | -24.0% | $314.37 | -79.5% |
| 58 | VTR | VENTAS INC COM | Real Estate | 73.0 | $6K | 0.01% | -4.0 | -5.2% | $81.78 | +8.3% |
| 59 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 62.0 | $6K | 0.01% | -25.0 | -28.7% | $95.98 | +0.2% |
| 60 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 2,744.0 | $6K | 0.01% | -697.0 | -20.3% | $2.12 | -7.1% |
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%