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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 72.0 | $6K | 0.01% | -7.0 | -8.9% | $80.08 | +3.9% |
| 62 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 26.0 | $6K | 0.01% | -4.0 | -13.3% | $216.58 | -4.2% |
| 63 | F | FORD MTR CO COM | Consumer Cyclical | 464.0 | $5K | 0.01% | -3.0 | -0.6% | $11.54 | +18.4% |
| 64 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 39.0 | $5K | 0.01% | -4.0 | -9.3% | $136.10 | -9.0% |
| 65 | RELX | RELX PLC SPONSORED ADR | Communication Services | 156.0 | $5K | 0.01% | -5.0 | -3.1% | $33.15 | +1.4% |
| 66 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 26.0 | $5K | 0.01% | -30.0 | -53.6% | $198.31 | -10.3% |
| 67 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 31.0 | $5K | 0.01% | -2.0 | -6.1% | $163.35 | +12.7% |
| 68 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 296.0 | $5K | 0.00% | -14.0 | -4.5% | $15.72 | -14.9% |
| 69 | ADSK | AUTODESK INC COM | Technology | 19.0 | $5K | 0.00% | -3.0 | -13.6% | $239.42 | +0.3% |
| 70 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 26.0 | $5K | 0.00% | -1.0 | -3.7% | $174.62 | +10.8% |
| 71 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 26.0 | $5K | 0.00% | -7.0 | -21.2% | $173.46 | -4.8% |
| 72 | CCI | CROWN CASTLE INC COM | Real Estate | 54.0 | $4K | 0.00% | -19.0 | -26.0% | $81.31 | +13.2% |
| 73 | SITM | SITIME CORP COM | Technology | 11.0 | $4K | 0.00% | -1.0 | -8.3% | $345.36 | +101.8% |
| 74 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 264.0 | $4K | 0.00% | -417.0 | -61.2% | $13.51 | -6.4% |
| 75 | NWSA | NEWS CORP NEW CL A | Communication Services | 140.0 | $3K | 0.00% | -66.0 | -32.0% | $24.93 | +5.3% |
| 76 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 43.0 | $3K | 0.00% | -1.0 | -2.3% | $80.56 | -13.0% |
| 77 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 22.0 | $3K | 0.00% | -13.0 | -37.1% | $150.00 | +0.8% |
| 78 | — | IQVIA HLDGS INC COM | — | 19.0 | $3K | 0.00% | -23.0 | -54.8% | $170.53 | — |
| 79 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 68.0 | $3K | 0.00% | -5.0 | -6.8% | $46.91 | -7.0% |
| 80 | VRSK | VERISK ANALYTICS INC COM | Industrials | 15.0 | $3K | 0.00% | -18.0 | -54.5% | $189.73 | -10.1% |
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%