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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 158.0 | $9K | 0.01% | NEW | — | $58.79 | +6.2% |
| 302 | PWR | QUANTA SVCS INC COM | Industrials | 22.0 | $9K | 0.01% | NEW | — | $422.05 | +68.2% |
| 303 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 16.0 | $9K | 0.01% | NEW | — | $579.44 | -22.0% |
| 304 | NVO | NOVO-NORDISK A S ADR | Healthcare | 181.0 | $9K | 0.01% | NEW | — | $50.88 | -12.8% |
| 305 | UBS | UBS GROUP AG SHS | Financial Services | 198.0 | $9K | 0.01% | NEW | — | $46.31 | +2.1% |
| 306 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 172.0 | $9K | 0.01% | NEW | — | $53.21 | +39.7% |
| 307 | GILD | GILEAD SCIENCES INC COM | Healthcare | 74.0 | $9K | 0.01% | NEW | — | $122.74 | +6.3% |
| 308 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 330.0 | $9K | 0.01% | NEW | — | $27.43 | +17.6% |
| 309 | FAST | FASTENAL CO COM | Industrials | 224.0 | $9K | 0.01% | NEW | — | $40.13 | +8.5% |
| 310 | CVS | CVS HEALTH CORP COM | Healthcare | 113.0 | $9K | 0.01% | NEW | — | $79.36 | +17.6% |
| 311 | SHEL | SHELL PLC SPON ADS | Energy | 119.0 | $9K | 0.01% | NEW | — | $73.48 | +18.0% |
| 312 | WAT | WATERS CORP COM | Healthcare | 23.0 | $9K | 0.01% | NEW | — | $379.83 | -10.1% |
| 313 | AFL | AFLAC INC COM | Financial Services | 79.0 | $9K | 0.01% | NEW | — | $110.27 | +6.8% |
| 314 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 47.0 | $9K | 0.01% | NEW | — | $185.11 | +10.3% |
| 315 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 106.0 | $9K | 0.01% | NEW | — | $82.02 | -21.6% |
| 316 | BX | BLACKSTONE INC COM | Financial Services | 56.0 | $9K | 0.01% | NEW | — | $154.14 | -23.1% |
| 317 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 91.0 | $9K | 0.01% | NEW | — | $94.20 | +16.3% |
| 318 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 303.0 | $8K | 0.01% | NEW | — | $28.01 | +2.7% |
| 319 | ING | ING GROEP NV SPONSORED ADR | Financial Services | 303.0 | $8K | 0.01% | NEW | — | $28.00 | +9.5% |
| 320 | VLO | VALERO ENERGY CORP COM | Energy | 52.0 | $8K | 0.01% | NEW | — | $162.79 | +55.9% |
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%