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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 27.0 | $6K | 0.01% | NEW | — | $226.15 | -14.4% |
| 382 | GWW | WW GRAINGER INC COM | Industrials | 6.0 | $6K | 0.01% | NEW | — | $1009.00 | +22.8% |
| 383 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 70.0 | $6K | 0.01% | NEW | — | $86.27 | -0.3% |
| 384 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | Utilities | 364.0 | $6K | 0.01% | NEW | — | $16.50 | -19.9% |
| 385 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 33.0 | $6K | 0.01% | NEW | — | $181.30 | +1.5% |
| 386 | BRO | BROWN & BROWN INC COM | Financial Services | 75.0 | $6K | 0.01% | NEW | — | $79.71 | -26.6% |
| 387 | WAB | WABTEC COM | Industrials | 28.0 | $6K | 0.01% | NEW | — | $213.46 | +21.4% |
| 388 | VTR | VENTAS INC COM | Real Estate | 77.0 | $6K | 0.01% | NEW | — | $77.38 | +14.5% |
| 389 | AME | AMETEK INC COM | Industrials | 29.0 | $6K | 0.01% | NEW | — | $205.31 | +8.7% |
| 390 | MMM | 3M CO COM | Industrials | 37.0 | $6K | 0.01% | NEW | — | $160.11 | -5.3% |
| 391 | GAB | GABELLI EQUITY TR INC COM | Financial Services | 954.0 | $6K | 0.01% | NEW | — | $6.17 | -9.7% |
| 392 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 51.0 | $6K | 0.01% | NEW | — | $115.31 | +12.4% |
| 393 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 38.0 | $6K | 0.01% | NEW | — | $154.71 | +25.6% |
| 394 | DVN | DEVON ENERGY CORP NEW COM | Energy | 160.0 | $6K | 0.01% | NEW | — | $36.63 | +28.6% |
| 395 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 58.0 | $6K | 0.01% | NEW | — | $100.90 | -2.1% |
| 396 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 285.0 | $6K | 0.01% | NEW | — | $20.53 | +84.9% |
| 397 | WEC | WEC ENERGY GROUP INC COM | Utilities | 55.0 | $6K | 0.01% | NEW | — | $105.45 | +4.9% |
| 398 | GIB | CGI INC CL A SUB VTG | Technology | 62.0 | $6K | 0.01% | NEW | — | $92.31 | -28.5% |
| 399 | TPR | TAPESTRY INC COM | Consumer Cyclical | 44.0 | $6K | 0.01% | NEW | — | $127.77 | +6.3% |
| 400 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 43.0 | $6K | 0.01% | NEW | — | $130.51 | -5.1% |
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%