Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,636.0 | $644K | 0.59% | +1K | +90.5% | $244.44 | -5.2% |
| 42 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 5,697.0 | $576K | 0.53% | -848.0 | -13.0% | $101.14 | -0.4% |
| 43 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 4,000.0 | $570K | 0.52% | — | — | $142.43 | +13.8% |
| 44 | NVDA | NVIDIA CORPORATION COM | Technology | 3,177.0 | $554K | 0.51% | +344.0 | +12.1% | $174.40 | +25.9% |
| 45 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 2,534.0 | $528K | 0.48% | -27.0 | -1.1% | $208.27 | +28.9% |
| 46 | PEP | PEPSICO INC COM | Consumer Defensive | 2,684.0 | $417K | 0.38% | +2K | +249.9% | $155.29 | -4.1% |
| 47 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 6,410.0 | $411K | 0.38% | +6K | +925.6% | $64.08 | +10.3% |
| 48 | AVGO | BROADCOM INC COM | Technology | 1,296.0 | $401K | 0.37% | +67.0 | +5.5% | $309.51 | +33.9% |
| 49 | WWJD | INSPIRE INTERNATIONAL ETF | — | 10,596.0 | $396K | 0.36% | -15K | -58.6% | $37.39 | +5.1% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 826.0 | $396K | 0.36% | +19.0 | +2.4% | $479.20 | — |
| 51 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 4,168.0 | $377K | 0.35% | — | — | $90.53 | +7.5% |
| 52 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 3,995.0 | $376K | 0.34% | -325.0 | -7.5% | $94.24 | +6.3% |
| 53 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 5,486.0 | $370K | 0.34% | — | — | $67.53 | +7.9% |
| 54 | VUG | VANGUARD GROWTH ETF | — | 840.0 | $367K | 0.34% | -114.0 | -11.9% | $436.79 | -80.0% |
| 55 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 5,207.0 | $365K | 0.34% | -103.0 | -1.9% | $70.18 | +5.7% |
| 56 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 9,388.0 | $364K | 0.33% | -890.0 | -8.7% | $38.77 | +7.8% |
| 57 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 15,645.0 | $362K | 0.33% | -186.0 | -1.2% | $23.14 | -0.6% |
| 58 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 7,654.0 | $360K | 0.33% | -850.0 | -10.0% | $47.02 | +10.3% |
| 59 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 13,945.0 | $350K | 0.32% | — | — | $25.06 | -0.5% |
| 60 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 1,447.0 | $331K | 0.30% | -153.0 | -9.6% | $229.01 | +17.4% |
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
26.2%
Financial Services
20.4%
Healthcare
11.6%
Consumer Cyclical
8.8%
Communication Services
8.2%
Consumer Defensive
8.2%
Industrials
5.7%
Energy
3.4%
Real Estate
2.8%
Utilities
2.7%