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 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 3,084.0 | $735K | 0.59% | +550.0 | +21.7% | $238.34 | +7.4% |
| 42 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 7,013.0 | $716K | 0.57% | -330.0 | -4.5% | $102.16 | -1.2% |
| 43 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,755.0 | $700K | 0.56% | +119.0 | +4.5% | $253.97 | +5.1% |
| 44 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 4,000.0 | $657K | 0.53% | — | — | $164.27 | +2.7% |
| 45 | NEE | NEXTERA ENERGY INC COM | Utilities | 7,190.0 | $631K | 0.51% | +5K | +280.0% | $87.77 | -5.3% |
| 46 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 5,922.0 | $600K | 0.48% | +225.0 | +4.0% | $101.31 | -0.4% |
| 47 | AVGO | BROADCOM INC COM | Technology | 1,435.0 | $542K | 0.43% | +139.0 | +10.7% | $377.75 | -2.8% |
| 48 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 6,410.0 | $457K | 0.37% | — | — | $71.25 | +2.9% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 910.0 | $455K | 0.36% | +84.0 | +10.2% | $500.39 | — |
| 50 | INTC | INTEL CORP COM | Technology | 3,178.0 | $444K | 0.36% | +255.0 | +8.7% | $139.63 | -35.0% |
| 51 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | — | 5,040.0 | $434K | 0.35% | +4K | +500.0% | $86.14 | +2.7% |
| 52 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 7,733.0 | $433K | 0.35% | +79.0 | +1.0% | $55.93 | -0.5% |
| 53 | LLY | ELI LILLY & CO COM | Healthcare | 356.0 | $427K | 0.34% | +56.0 | +18.7% | $1199.43 | -1.7% |
| 54 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 9,724.0 | $423K | 0.34% | +336.0 | +3.6% | $43.49 | +3.9% |
| 55 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 974.0 | $405K | 0.33% | +62.0 | +6.8% | $415.63 | -4.2% |
| 56 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 4,168.0 | $403K | 0.32% | — | — | $96.58 | +4.2% |
| 57 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 17,344.0 | $402K | 0.32% | +2K | +10.9% | $23.15 | -1.6% |
| 58 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 5,104.0 | $394K | 0.32% | -382.0 | -7.0% | $77.11 | -0.7% |
| 59 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 3,962.0 | $389K | 0.31% | -33.0 | -0.8% | $98.20 | +6.9% |
| 60 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 1,352.0 | $389K | 0.31% | -95.0 | -6.6% | $287.62 | -1.8% |
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%