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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SRE | SEMPRA COM | Utilities | 95.0 | $8K | 0.01% | NEW | — | $88.29 | +3.6% |
| 322 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 70.0 | $8K | 0.01% | NEW | — | $119.76 | +13.1% |
| 323 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 6.0 | $8K | 0.01% | NEW | — | $1394.17 | -21.8% |
| 324 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 87.0 | $8K | 0.01% | NEW | — | $95.92 | +0.2% |
| 325 | TMUS | T-MOBILE US INC COM | Communication Services | 41.0 | $8K | 0.01% | NEW | — | $203.05 | -6.3% |
| 326 | FOXA | FOX CORP CL A COM | Communication Services | 113.0 | $8K | 0.01% | NEW | — | $73.07 | -12.1% |
| 327 | IDXX | IDEXX LABS INC COM | Healthcare | 12.0 | $8K | 0.01% | NEW | — | $676.50 | -18.2% |
| 328 | EIX | EDISON INTL COM | Utilities | 134.0 | $8K | 0.01% | NEW | — | $60.02 | +17.2% |
| 329 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 71.0 | $8K | 0.01% | NEW | — | $112.87 | -8.6% |
| 330 | SAN | BANCO SANTANDER SA ADR | Financial Services | 680.0 | $8K | 0.01% | NEW | — | $11.73 | +5.5% |
| 331 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 147.0 | $8K | 0.01% | NEW | — | $53.94 | +10.4% |
| 332 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 306.0 | $8K | 0.01% | NEW | — | $25.60 | -10.9% |
| 333 | CAH | CARDINAL HEALTH INC COM | Healthcare | 38.0 | $8K | 0.01% | NEW | — | $205.50 | -2.4% |
| 334 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 27.0 | $8K | 0.01% | NEW | — | $288.70 | +7.9% |
| 335 | DHI | D R HORTON INC COM | Consumer Cyclical | 54.0 | $8K | 0.01% | NEW | — | $144.04 | +0.1% |
| 336 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 30.0 | $8K | 0.01% | NEW | — | $258.80 | -19.9% |
| 337 | CMS | CMS ENERGY CORP COM | Utilities | 111.0 | $8K | 0.01% | NEW | — | $69.93 | +5.3% |
| 338 | CTAS | CINTAS CORP COM | Industrials | 41.0 | $8K | 0.01% | NEW | — | $188.07 | -8.4% |
| 339 | NET | CLOUDFLARE INC CL A COM | Technology | 39.0 | $8K | 0.01% | NEW | — | $197.15 | +7.9% |
| 340 | ZS | ZSCALER INC COM | Technology | 34.0 | $8K | 0.01% | NEW | — | $224.91 | -22.4% |
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
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%