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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CDW | CDW CORP COM | Technology | 11.0 | $1K | 0.00% | -1.0 | -8.3% | $121.00 | -11.7% |
| 102 | WDFC | WD 40 CO COM | Basic Materials | 6.0 | $1K | 0.00% | -2.0 | -25.0% | $204.00 | +2.0% |
| 103 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 34.0 | $1K | 0.00% | -42.0 | -55.3% | $35.50 | +1.4% |
| 104 | PRGO | PERRIGO CO PLC SHS | Healthcare | 111.0 | $1K | 0.00% | -35.0 | -24.0% | $10.74 | +3.9% |
| 105 | DDS | DILLARDS INC CL A | Consumer Cyclical | 2.0 | $1K | 0.00% | -1.0 | -33.3% | $572.00 | -3.5% |
| 106 | AGNC | AGNC INVT CORP COM | Real Estate | 114.0 | $1K | 0.00% | -117.0 | -50.6% | $10.03 | +2.3% |
| 107 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 96.0 | $1K | 0.00% | -9.0 | -8.6% | $11.66 | -9.9% |
| 108 | DVA | DAVITA INC COM | Healthcare | 7.0 | $1K | 0.00% | -50.0 | -87.7% | $153.71 | +29.2% |
| 109 | OMC | OMNICOM GROUP INC COM | Communication Services | 14.0 | $1K | 0.00% | -53.0 | -79.1% | $75.29 | -2.0% |
| 110 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 11.0 | $1K | 0.00% | -10.0 | -47.6% | $93.91 | +105.9% |
| 111 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 13.0 | $1K | 0.00% | -5.0 | -27.8% | $77.15 | +14.7% |
| 112 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 45.0 | $953.0 | 0.00% | -57.0 | -55.9% | $21.18 | +2.7% |
| 113 | WPP | WPP PLC NEW ADR | Communication Services | 56.0 | $871.0 | 0.00% | -53.0 | -48.6% | $15.55 | +19.2% |
| 114 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 103.0 | $839.0 | 0.00% | -110.0 | -51.6% | $8.15 | -14.0% |
| 115 | ATO | ATMOS ENERGY CORP COM | Utilities | 4.0 | $739.0 | 0.00% | -3.0 | -42.9% | $184.75 | -3.9% |
| 116 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 8.0 | $633.0 | 0.00% | -12.0 | -60.0% | $79.12 | -2.8% |
| 117 | EMN | EASTMAN CHEM CO COM | Basic Materials | 8.0 | $611.0 | 0.00% | -14.0 | -63.6% | $76.38 | -4.2% |
| 118 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 38.0 | $603.0 | 0.00% | -116.0 | -75.3% | $15.87 | -1.1% |
| 119 | SAIL | SAILPOINT INC COM | Technology | 42.0 | $556.0 | 0.00% | -16.0 | -27.6% | $13.24 | +13.2% |
| 120 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 156.0 | $535.0 | — | -152.0 | -49.4% | $3.43 | +4.4% |
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%