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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 247.0 | $10K | 0.01% | NEW | — | $41.75 | +5.6% |
| 282 | KR | KROGER CO COM | Consumer Defensive | 164.0 | $10K | 0.01% | NEW | — | $62.48 | +7.3% |
| 283 | KMI | KINDER MORGAN INC DEL COM | Energy | 370.0 | $10K | 0.01% | NEW | — | $27.49 | +21.9% |
| 284 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 29.0 | $10K | 0.01% | NEW | — | $350.55 | +11.2% |
| 285 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 144.0 | $10K | 0.01% | NEW | — | $69.40 | +9.0% |
| 286 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 16.0 | $10K | 0.01% | NEW | — | $622.69 | -13.6% |
| 287 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 119.0 | $10K | 0.01% | NEW | — | $83.00 | -37.0% |
| 288 | — | ASTRAZENECA PLC SPONSORED ADR | — | 107.0 | $10K | 0.01% | NEW | — | $91.93 | — |
| 289 | COP | CONOCOPHILLIPS COM | Energy | 105.0 | $10K | 0.01% | NEW | — | $93.61 | +28.8% |
| 290 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 3,441.0 | $10K | 0.01% | NEW | — | $2.84 | -30.6% |
| 291 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 338.0 | $10K | 0.01% | NEW | — | $28.82 | -4.9% |
| 292 | — | CRH PLC ORD | — | 78.0 | $10K | 0.01% | NEW | — | $124.79 | — |
| 293 | MCO | MOODYS CORP COM | Financial Services | 19.0 | $10K | 0.01% | NEW | — | $510.84 | -12.8% |
| 294 | PH | PARKER-HANNIFIN CORP COM | Industrials | 11.0 | $10K | 0.01% | NEW | — | $879.00 | -2.2% |
| 295 | SLB | SLB LIMITED COM STK | Energy | 251.0 | $10K | 0.01% | NEW | — | $38.38 | +49.3% |
| 296 | DHR | DANAHER CORPORATION COM | Healthcare | 42.0 | $10K | 0.01% | NEW | — | $228.93 | -24.3% |
| 297 | CME | CME GROUP INC COM | Financial Services | 35.0 | $10K | 0.01% | NEW | — | $273.09 | +5.9% |
| 298 | FDX | FEDEX CORP COM | Industrials | 33.0 | $10K | 0.01% | NEW | — | $288.85 | +34.6% |
| 299 | — | IQVIA HLDGS INC COM | — | 42.0 | $9K | 0.01% | NEW | — | $225.40 | — |
| 300 | GLW | CORNING INC COM | Technology | 107.0 | $9K | 0.01% | NEW | — | $87.56 | +119.2% |
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
29.6%
Financial Services
21.3%
Healthcare
10.1%
Consumer Cyclical
9.6%
Communication Services
8.5%
Consumer Defensive
6.8%
Industrials
5.2%
Real Estate
2.8%
Energy
2.4%
Utilities
2.2%