Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 234.0 | $30K | 0.02% | -78.0 | -25.0% | $126.58 | -4.5% |
| 202 | NET | CLOUDFLARE INC CL A COM | Technology | 119.0 | $29K | 0.02% | +47.0 | +65.3% | $245.28 | +25.7% |
| 203 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 308.0 | $29K | 0.02% | +98.0 | +46.7% | $93.66 | -13.4% |
| 204 | WMB | WILLIAMS COS INC COM | Energy | 386.0 | $29K | 0.02% | +139.0 | +56.3% | $74.34 | -0.2% |
| 205 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 287.0 | $28K | 0.02% | — | — | $98.30 | +0.3% |
| 206 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 1,060.0 | $28K | 0.02% | — | — | $26.52 | -1.1% |
| 207 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 64.0 | $28K | 0.02% | +23.0 | +56.1% | $431.45 | +9.3% |
| 208 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 56.0 | $28K | 0.02% | +21.0 | +60.0% | $491.16 | -7.5% |
| 209 | DE | DEERE & CO COM | Industrials | 43.0 | $27K | 0.02% | +14.0 | +48.3% | $634.33 | -1.8% |
| 210 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 334.0 | $27K | 0.02% | +65.0 | +24.2% | $81.16 | -9.6% |
| 211 | VLO | VALERO ENERGY CORP COM | Energy | 104.0 | $27K | 0.02% | +38.0 | +57.6% | $260.44 | +33.1% |
| 212 | CB | CHUBB LIMITED COM | Financial Services | 79.0 | $27K | 0.02% | +22.0 | +38.6% | $340.73 | -0.7% |
| 213 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 218.0 | $26K | 0.02% | +95.0 | +77.2% | $121.43 | -0.3% |
| 214 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 619.0 | $26K | 0.02% | — | — | $42.42 | -0.2% |
| 215 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 415.0 | $26K | 0.02% | +127.0 | +44.1% | $62.89 | +24.7% |
| 216 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 89.0 | $26K | 0.02% | +23.0 | +34.9% | $290.60 | -9.8% |
| 217 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 445.0 | $26K | 0.02% | +77.0 | +20.9% | $57.84 | +7.9% |
| 218 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 331.0 | $26K | 0.02% | +106.0 | +47.1% | $77.08 | +11.8% |
| 219 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 1,278.0 | $25K | 0.02% | +328.0 | +34.5% | $19.89 | +12.8% |
| 220 | NOW | SERVICENOW INC COM | Technology | 254.0 | $25K | 0.02% | +107.0 | +72.8% | $99.28 | +39.4% |
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%