Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 11,444.0 | $1.7M | 1.34% | +358.0 | +3.2% | $146.41 | -2.3% |
| 22 | JPIE | JPMORGAN INCOME ETF | — | 35,912.0 | $1.7M | 1.33% | -617.0 | -1.7% | $46.05 | -0.3% |
| 23 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 26,457.0 | $1.6M | 1.27% | +684.0 | +2.6% | $59.69 | +2.1% |
| 24 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 29,248.0 | $1.5M | 1.19% | — | — | $50.58 | -2.1% |
| 25 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 16,897.0 | $1.4M | 1.15% | +960.0 | +6.0% | $84.60 | +2.7% |
| 26 | EQIN | COLUMBIA U.S. EQUITY INCOME ETF | — | 27,466.0 | $1.4M | 1.13% | +2K | +6.2% | $51.30 | +5.7% |
| 27 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,935.0 | $1.4M | 1.13% | +605.0 | +18.2% | $357.37 | -4.7% |
| 28 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 8,353.0 | $1.3M | 1.06% | -298.0 | -3.4% | $158.03 | +4.2% |
| 29 | IBD | INSPIRE CORPORATE BOND ETF | — | 53,339.0 | $1.3M | 1.02% | -8K | -13.4% | $23.77 | -0.7% |
| 30 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | — | 24,664.0 | $1.2M | 1.00% | — | — | $50.38 | -0.2% |
| 31 | XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | — | 21,718.0 | $1.2M | 0.99% | +3K | +14.2% | $56.79 | +3.9% |
| 32 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 23,462.0 | $1.2M | 0.94% | -3K | -11.2% | $50.00 | -1.2% |
| 33 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,541.0 | $1.2M | 0.92% | -399.0 | -20.6% | $746.77 | +3.1% |
| 34 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | — | 3,034.0 | $1.1M | 0.90% | — | — | $370.04 | +2.7% |
| 35 | MSFT | MICROSOFT CORP COM | Technology | 2,782.0 | $1.0M | 0.83% | +304.0 | +12.3% | $373.02 | +33.8% |
| 36 | IWB | ISHARES RUSSELL 1000 ETF | — | 2,498.0 | $1.0M | 0.82% | -100.0 | -3.9% | $409.50 | +3.0% |
| 37 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,046.0 | $997K | 0.80% | -130.0 | -4.1% | $327.33 | +8.4% |
| 38 | FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | — | 19,485.0 | $941K | 0.76% | +1K | +7.4% | $48.29 | -0.6% |
| 39 | NVDA | NVIDIA CORPORATION COM | Technology | 4,586.0 | $918K | 0.74% | +1K | +44.4% | $200.09 | +12.6% |
| 40 | IVV | ISHARES CORE S&P 500 ETF | — | 1,085.0 | $813K | 0.65% | — | — | $748.89 | +3.3% |
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%