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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TFC | TRUIST FINL CORP COM | Financial Services | 154.0 | $8K | 0.01% | NEW | — | $49.21 | -2.5% |
| 342 | RBLX | ROBLOX CORP CL A | Technology | 93.0 | $8K | 0.01% | NEW | — | $81.03 | -43.5% |
| 343 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 24.0 | $8K | 0.01% | NEW | — | $312.58 | +14.7% |
| 344 | VRSK | VERISK ANALYTICS INC COM | Industrials | 33.0 | $7K | 0.01% | NEW | — | $223.70 | -23.7% |
| 345 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 42.0 | $7K | 0.01% | NEW | — | $175.57 | +4.7% |
| 346 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 96.0 | $7K | 0.01% | NEW | — | $76.67 | +12.6% |
| 347 | STT | STATE STR CORP COM | Financial Services | 57.0 | $7K | 0.01% | NEW | — | $129.02 | +19.4% |
| 348 | CNI | CANADIAN NATL RY CO COM | Industrials | 74.0 | $7K | 0.01% | NEW | — | $98.85 | +15.5% |
| 349 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 55.0 | $7K | 0.01% | NEW | — | $132.76 | -20.9% |
| 350 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 175.0 | $7K | 0.01% | NEW | — | $41.71 | +5.1% |
| 351 | VST | VISTRA CORP COM | Utilities | 45.0 | $7K | 0.01% | NEW | — | $161.33 | -10.7% |
| 352 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 197.0 | $7K | 0.01% | NEW | — | $36.44 | +6.4% |
| 353 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 22.0 | $7K | 0.01% | NEW | — | $324.05 | -5.0% |
| 354 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 44.0 | $7K | 0.01% | NEW | — | $161.95 | -6.5% |
| 355 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 83.0 | $7K | 0.01% | NEW | — | $84.98 | +124.4% |
| 356 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 28.0 | $7K | 0.01% | NEW | — | $251.00 | +40.2% |
| 357 | IX | ORIX CORP SPONSORED ADR | Financial Services | 237.0 | $7K | 0.01% | NEW | — | $29.22 | +34.4% |
| 358 | BIIB | BIOGEN INC COM | Healthcare | 39.0 | $7K | 0.01% | NEW | — | $176.00 | +7.7% |
| 359 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 82.0 | $7K | 0.01% | NEW | — | $83.43 | -13.6% |
| 360 | KVUE | KENVUE INC COM | Consumer Defensive | 396.0 | $7K | 0.01% | NEW | — | $17.25 | +1.2% |
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%