Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SO | SOUTHERN CO COM | Utilities | 394.0 | $38K | 0.03% | +34.0 | +9.4% | $95.71 | -7.0% |
| 182 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 422.0 | $36K | 0.03% | +5.0 | +1.2% | $86.09 | +15.6% |
| 183 | ED | CONSOLIDATED EDISON INC COM | Utilities | 318.0 | $35K | 0.03% | +96.0 | +43.2% | $110.63 | -3.6% |
| 184 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 342.0 | $35K | 0.03% | +45.0 | +15.2% | $102.19 | +5.0% |
| 185 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 156.0 | $35K | 0.03% | +58.0 | +59.2% | $223.95 | +27.1% |
| 186 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 419.0 | $35K | 0.03% | +47.0 | +12.6% | $82.91 | -0.6% |
| 187 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 151.0 | $33K | 0.03% | — | — | $219.43 | +2.4% |
| 188 | PWR | QUANTA SVCS INC COM | Industrials | 46.0 | $33K | 0.03% | +19.0 | +70.4% | $720.04 | -13.6% |
| 189 | DDOG | DATADOG INC CL A COM | Technology | 127.0 | $33K | 0.03% | +45.0 | +54.9% | $260.36 | -6.7% |
| 190 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 174.0 | $33K | 0.03% | +3.0 | +1.8% | $187.28 | +18.1% |
| 191 | CLS | CELESTICA INC COM | Technology | 89.0 | $32K | 0.03% | +7.0 | +8.5% | $364.80 | -13.0% |
| 192 | ETN | EATON CORP PLC SHS | Industrials | 76.0 | $32K | 0.03% | +24.0 | +46.1% | $426.12 | -2.4% |
| 193 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 728.0 | $32K | 0.03% | +441.0 | +153.7% | $44.26 | -2.9% |
| 194 | ADI | ANALOG DEVICES INC COM | Technology | 79.0 | $31K | 0.03% | +28.0 | +54.9% | $397.16 | -5.7% |
| 195 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 183.0 | $31K | 0.03% | +70.0 | +62.0% | $169.88 | +18.4% |
| 196 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 227.0 | $31K | 0.03% | — | — | $136.68 | +1.0% |
| 197 | QCOM | QUALCOMM INC COM | Technology | 165.0 | $30K | 0.02% | +54.0 | +48.6% | $184.79 | -10.8% |
| 198 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 660.0 | $30K | 0.02% | +198.0 | +42.9% | $45.12 | -13.8% |
| 199 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 88.0 | $30K | 0.02% | +28.0 | +46.7% | $338.25 | -1.2% |
| 200 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 196.0 | $30K | 0.02% | +41.0 | +26.4% | $151.50 | -11.4% |
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
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%