Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 27.0 | $5K | 0.00% | -4.0 | -12.9% | $188.70 | -2.5% |
| 42 | — | NATWEST GROUP PLC SPONS ADR | — | 287.0 | $5K | 0.00% | -8.0 | -2.7% | $17.63 | — |
| 43 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 106.0 | $5K | 0.00% | -141.0 | -57.1% | $43.55 | +2.0% |
| 44 | HQY | HEALTHEQUITY INC COM | Healthcare | 50.0 | $5K | 0.00% | -7.0 | -12.3% | $90.32 | +3.6% |
| 45 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 155.0 | $4K | 0.00% | -23.0 | -12.9% | $24.82 | -14.0% |
| 46 | TOST | TOAST INC CL A | Technology | 131.0 | $4K | 0.00% | -18.0 | -12.1% | $27.82 | +27.2% |
| 47 | ROL | ROLLINS INC COM | Consumer Cyclical | 82.0 | $3K | 0.00% | -29.0 | -26.1% | $41.74 | -13.8% |
| 48 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 12.0 | $3K | 0.00% | -1.0 | -7.7% | $281.67 | +28.0% |
| 49 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 135.0 | $3K | 0.00% | -53.0 | -28.2% | $23.94 | -0.6% |
| 50 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 229.0 | $3K | 0.00% | -67.0 | -22.6% | $13.46 | +19.3% |
| 51 | TW | TRADEWEB MKTS INC CL A | Financial Services | 30.0 | $3K | 0.00% | -5.0 | -14.3% | $99.67 | +8.8% |
| 52 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 98.0 | $3K | 0.00% | -7.0 | -6.7% | $29.97 | — |
| 53 | TRMB | TRIMBLE INC COM | Technology | 57.0 | $3K | 0.00% | -11.0 | -16.2% | $51.18 | +20.4% |
| 54 | DT | DYNATRACE INC COM NEW | Technology | 58.0 | $3K | 0.00% | -12.0 | -17.1% | $43.91 | +22.4% |
| 55 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 166.0 | $2K | 0.00% | -90.0 | -35.2% | $14.53 | +22.3% |
| 56 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 257.0 | $2K | 0.00% | -138.0 | -34.9% | $8.75 | +37.9% |
| 57 | HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Financial Services | 617.0 | $2K | 0.00% | -584.0 | -48.6% | $3.64 | -16.9% |
| 58 | INVH | INVITATION HOMES INC COM | Real Estate | 74.0 | $2K | 0.00% | -8.0 | -9.8% | $30.22 | -2.9% |
| 59 | HUBS | HUBSPOT INC COM | Technology | 12.0 | $2K | 0.00% | -11.0 | -47.8% | $182.50 | +40.3% |
| 60 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 85.0 | $2K | 0.00% | -27.0 | -24.1% | $25.48 | +11.6% |
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%