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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | FORTINET INC COM | — | 164.0 | $25K | 0.02% | +83.0 | +102.5% | $153.62 | — |
| 222 | HBM | HUDBAY MINERALS INC COM | Basic Materials | 1,065.0 | $25K | 0.02% | — | — | $23.61 | +28.6% |
| 223 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 79.0 | $25K | 0.02% | +34.0 | +75.6% | $317.53 | -10.3% |
| 224 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 125.0 | $25K | 0.02% | +39.0 | +45.4% | $200.62 | +8.0% |
| 225 | T | AT&T INC COM | Communication Services | 1,187.0 | $25K | 0.02% | +290.0 | +32.3% | $20.70 | +22.8% |
| 226 | SYK | STRYKER CORPORATION COM | Healthcare | 78.0 | $25K | 0.02% | +31.0 | +66.0% | $314.85 | +2.3% |
| 227 | TGT | TARGET CORP COM | Consumer Defensive | 187.0 | $24K | 0.02% | +59.0 | +46.1% | $130.61 | +27.0% |
| 228 | PGR | PROGRESSIVE CORP COM | Financial Services | 111.0 | $24K | 0.02% | +39.0 | +54.2% | $218.45 | -0.4% |
| 229 | — | CRH PLC ORD | — | 226.0 | $24K | 0.02% | +120.0 | +113.2% | $107.00 | — |
| 230 | NI | NISOURCE INC COM | Utilities | 504.0 | $24K | 0.02% | +22.0 | +4.6% | $47.55 | -13.9% |
| 231 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 31.0 | $24K | 0.02% | +14.0 | +82.3% | $190.78 | +19.5% |
| 232 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 282.0 | $24K | 0.02% | — | — | $83.75 | +2.5% |
| 233 | SAP | SAP SE SPON ADR | Technology | 152.0 | $23K | 0.02% | +81.0 | +114.1% | $154.11 | +43.5% |
| 234 | PCAR | PACCAR INC COM | Industrials | 195.0 | $23K | 0.02% | +52.0 | +36.4% | $120.12 | +5.3% |
| 235 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 62.0 | $23K | 0.02% | +29.0 | +87.9% | $375.32 | -7.4% |
| 236 | ROST | ROSS STORES INC COM | Consumer Cyclical | 109.0 | $23K | 0.02% | +41.0 | +60.3% | $212.85 | +8.0% |
| 237 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 1,000.0 | $23K | 0.02% | — | — | $23.18 | +8.1% |
| 238 | NEM | NEWMONT CORP COM | Basic Materials | 247.0 | $23K | 0.02% | +46.0 | +22.9% | $93.40 | +41.6% |
| 239 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 85.0 | $23K | 0.02% | -3.0 | -3.4% | $270.47 | +4.1% |
| 240 | — | ICICI BANK LIMITED ADR | — | 782.0 | $23K | 0.02% | +339.0 | +76.5% | $29.03 | — |
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%