Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 15,502.0 | $387K | 0.31% | +2K | +11.2% | $24.99 | -0.4% |
| 62 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 5,010.0 | $380K | 0.30% | -197.0 | -3.8% | $75.79 | +4.9% |
| 63 | PEP | PEPSICO INC COM | Consumer Defensive | 2,732.0 | $370K | 0.30% | +48.0 | +1.8% | $135.40 | +3.9% |
| 64 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 6,730.0 | $368K | 0.29% | +207.0 | +3.2% | $54.69 | -0.6% |
| 65 | KO | COCA COLA CO COM | Consumer Defensive | 4,507.0 | $366K | 0.29% | +251.0 | +5.9% | $81.27 | +10.2% |
| 66 | CSCO | CISCO SYS INC COM | Technology | 3,079.0 | $362K | 0.29% | +254.0 | +9.0% | $117.46 | -4.7% |
| 67 | MU | MICRON TECHNOLOGY INC COM | Technology | 302.0 | $349K | 0.28% | +70.0 | +30.2% | $1154.29 | -21.0% |
| 68 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 1,634.0 | $337K | 0.27% | +20.0 | +1.2% | $206.01 | +3.6% |
| 69 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,696.0 | $335K | 0.27% | +2K | +290.2% | $124.17 | -0.2% |
| 70 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | 1,665.0 | $325K | 0.26% | -88.0 | -5.0% | $195.47 | +1.5% |
| 71 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 613.0 | $315K | 0.25% | +33.0 | +5.7% | $513.60 | +15.3% |
| 72 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 1,950.0 | $306K | 0.24% | — | — | $156.95 | +3.0% |
| 73 | WELL | WELLTOWER INC COM | Real Estate | 1,318.0 | $299K | 0.24% | +45.0 | +3.5% | $226.97 | +5.7% |
| 74 | WMT | WALMART INC COM | Consumer Defensive | 2,616.0 | $296K | 0.24% | +176.0 | +7.2% | $113.26 | -9.3% |
| 75 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 3,555.0 | $292K | 0.23% | — | — | $82.26 | +6.3% |
| 76 | HD | HOME DEPOT INC COM | Consumer Cyclical | 808.0 | $285K | 0.23% | -7.0 | -0.9% | $352.68 | -6.3% |
| 77 | META | META PLATFORMS INC CL A | Communication Services | 473.0 | $266K | 0.21% | +103.0 | +27.8% | $563.29 | +1.4% |
| 78 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,749.0 | $259K | 0.21% | -131.0 | -7.0% | $148.31 | -0.9% |
| 79 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 1,350.0 | $254K | 0.20% | — | — | $188.09 | +2.3% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 518.0 | $247K | 0.20% | +90.0 | +21.0% | $477.57 | -10.3% |
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%