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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 65.0 | $6K | 0.01% | NEW | — | $86.05 | +21.9% |
| 402 | MPC | MARATHON PETE CORP COM | Energy | 34.0 | $6K | 0.01% | NEW | — | $162.62 | +52.8% |
| 403 | CNQ | CANADIAN NAT RES LTD COM | Energy | 163.0 | $6K | 0.01% | NEW | — | $33.85 | +43.8% |
| 404 | D | DOMINION ENERGY INC COM | Utilities | 94.0 | $6K | 0.01% | NEW | — | $58.59 | +16.6% |
| 405 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 28.0 | $5K | 0.01% | NEW | — | $194.39 | +23.7% |
| 406 | DDOG | DATADOG INC CL A COM | Technology | 40.0 | $5K | 0.01% | NEW | — | $136.00 | +60.3% |
| 407 | OMC | OMNICOM GROUP INC COM | Communication Services | 67.0 | $5K | 0.01% | NEW | — | $80.75 | -8.6% |
| 408 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 7.0 | $5K | 0.01% | NEW | — | $771.86 | -15.8% |
| 409 | NWSA | NEWS CORP NEW CL A | Communication Services | 206.0 | $5K | 0.01% | NEW | — | $26.12 | +0.5% |
| 410 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 310.0 | $5K | 0.01% | NEW | — | $17.31 | -22.7% |
| 411 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 54.0 | $5K | 0.01% | NEW | — | $99.19 | -0.3% |
| 412 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1.0 | $5K | 0.01% | NEW | — | $5355.00 | -97.0% |
| 413 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 24.0 | $5K | 0.01% | NEW | — | $222.62 | +0.5% |
| 414 | HQY | HEALTHEQUITY INC COM | Healthcare | 57.0 | $5K | 0.01% | NEW | — | $91.61 | -5.7% |
| 415 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 35.0 | $5K | 0.01% | NEW | — | $149.00 | +5.5% |
| 416 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 86.0 | $5K | 0.01% | NEW | — | $60.37 | +40.7% |
| 417 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 13.0 | $5K | 0.01% | NEW | — | $397.62 | -24.4% |
| 418 | — | FORTINET INC COM | — | 65.0 | $5K | 0.01% | NEW | — | $79.42 | — |
| 419 | MCHP | MICROCHIP TECHNOLOGY INC COM | Technology | 81.0 | $5K | 0.01% | NEW | — | $63.72 | +43.0% |
| 420 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | Consumer Cyclical | 174.0 | $5K | 0.01% | NEW | — | $29.48 | -10.9% |
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%