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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 63.0 | $3K | 0.00% | NEW | — | $46.81 | +5.0% |
| 562 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 162.0 | $3K | 0.00% | NEW | — | $18.16 | +93.4% |
| 563 | AMP | AMERIPRISE FINL INC COM | Financial Services | 6.0 | $3K | 0.00% | NEW | — | $490.33 | -8.1% |
| 564 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 554.0 | $3K | 0.00% | NEW | — | $5.30 | +2.1% |
| 565 | MTG | MGIC INVT CORP WIS COM | Financial Services | 100.0 | $3K | 0.00% | NEW | — | $29.22 | -10.4% |
| 566 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 162.0 | $3K | 0.00% | NEW | — | $18.01 | -4.8% |
| 567 | ICLR | ICON PLC SHS | Healthcare | 16.0 | $3K | 0.00% | NEW | — | $182.25 | -36.0% |
| 568 | FNV | FRANCO NEV CORP COM | Basic Materials | 14.0 | $3K | 0.00% | NEW | — | $207.29 | +9.0% |
| 569 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 122.0 | $3K | 0.00% | NEW | — | $23.63 | +63.6% |
| 570 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 393.0 | $3K | 0.00% | NEW | — | $7.32 | +26.6% |
| 571 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 24.0 | $3K | 0.00% | NEW | — | $119.67 | +24.7% |
| 572 | CSX | CSX CORP COM | Industrials | 79.0 | $3K | 0.00% | NEW | — | $36.25 | +26.6% |
| 573 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 38.0 | $3K | 0.00% | NEW | — | $75.32 | +7.7% |
| 574 | BCE | BCE INC COM NEW | Communication Services | 120.0 | $3K | 0.00% | NEW | — | $23.82 | +2.4% |
| 575 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 8.0 | $3K | 0.00% | NEW | — | $357.12 | -19.4% |
| 576 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 25.0 | $3K | 0.00% | NEW | — | $113.40 | -13.8% |
| 577 | DINO | HF SINCLAIR CORP COM | Energy | 61.0 | $3K | 0.00% | NEW | — | $46.08 | +48.4% |
| 578 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 48.0 | $3K | 0.00% | NEW | — | $58.42 | +7.5% |
| 579 | WDAY | WORKDAY INC CL A | Technology | 13.0 | $3K | 0.00% | NEW | — | $214.77 | -41.0% |
| 580 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 15.0 | $3K | 0.00% | NEW | — | $185.53 | -29.0% |
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%