Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GIS | GENERAL MLS INC COM | Consumer Defensive | 3,622.0 | $168K | 0.16% | NEW | — | $46.50 | -28.0% |
| 82 | V | VISA INC COM CL A | Financial Services | 456.0 | $160K | 0.15% | NEW | — | $350.71 | -5.7% |
| 83 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 1,483.0 | $158K | 0.15% | NEW | — | $106.70 | -0.4% |
| 84 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 510.0 | $154K | 0.14% | NEW | — | $302.11 | +13.7% |
| 85 | VTV | VANGUARD VALUE ETF | — | 785.0 | $150K | 0.14% | NEW | — | $190.99 | +9.4% |
| 86 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,860.0 | $149K | 0.14% | NEW | — | $80.28 | +11.7% |
| 87 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 643.0 | $144K | 0.14% | NEW | — | $224.67 | +21.7% |
| 88 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,000.0 | $141K | 0.13% | NEW | — | $141.14 | +9.2% |
| 89 | AMGN | AMGEN INC COM | Healthcare | 423.0 | $138K | 0.13% | NEW | — | $327.31 | +3.1% |
| 90 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 419.0 | $127K | 0.12% | NEW | — | $303.89 | +32.2% |
| 91 | CVX | CHEVRON CORP NEW COM | Energy | 831.0 | $127K | 0.12% | NEW | — | $152.41 | +25.3% |
| 92 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 2,450.0 | $125K | 0.12% | NEW | — | $50.94 | -0.2% |
| 93 | O | REALTY INCOME CORP COM | Real Estate | 2,150.0 | $121K | 0.11% | NEW | — | $56.37 | +10.4% |
| 94 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 855.0 | $118K | 0.11% | NEW | — | $137.87 | +10.1% |
| 95 | — | NUVEEN S&P 500 BUY-WRITE INCOM COM | — | 8,000.0 | $118K | 0.11% | NEW | — | $14.70 | — |
| 96 | RTX | RTX CORPORATION COM | Industrials | 638.0 | $117K | 0.11% | NEW | — | $183.40 | -4.7% |
| 97 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 1,180.0 | $115K | 0.11% | NEW | — | $97.76 | +12.7% |
| 98 | VV | VANGUARD LARGE-CAP ETF | — | 365.0 | $115K | 0.11% | NEW | — | $314.80 | +8.5% |
| 99 | TSLA | TESLA INC COM | Consumer Cyclical | 251.0 | $113K | 0.11% | NEW | — | $449.72 | -7.2% |
| 100 | PEP | PEPSICO INC COM | Consumer Defensive | 767.0 | $110K | 0.10% | NEW | — | $143.52 | +3.7% |
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%