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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | PTL | INSPIRE 500 ETF | — | 3.0 | $649.0 | 0.00% | — | — | $216.33 | +29.7% |
| 1082 | AQST | AQUESTIVE THERAPEUTICS INC COM | Healthcare | 155.0 | $643.0 | 0.00% | — | — | $4.15 | -4.8% |
| 1083 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 34.0 | $640.0 | 0.00% | — | — | $18.82 | +32.4% |
| 1084 | ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | Industrials | 119.0 | $639.0 | 0.00% | — | — | $5.37 | +21.6% |
| 1085 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 21.0 | $637.0 | 0.00% | — | — | $30.33 | +0.9% |
| 1086 | TAL | TAL ED GROUP SPONSORED ADS | Consumer Defensive | 56.0 | $637.0 | 0.00% | — | — | $11.38 | -8.1% |
| 1087 | ITRN | ITURAN LOCATION AND CONTROL SHS | Technology | 13.0 | $637.0 | 0.00% | — | — | $49.00 | +14.0% |
| 1088 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 8.0 | $633.0 | 0.00% | -12.0 | -60.0% | $79.12 | +7.9% |
| 1089 | RRC | RANGE RES CORP COM | Energy | 14.0 | $633.0 | 0.00% | — | — | $45.21 | -20.3% |
| 1090 | — | SOUTH BOW CORP COM | — | 19.0 | $633.0 | 0.00% | — | — | $33.32 | — |
| 1091 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 68.0 | $631.0 | 0.00% | — | — | $9.28 | -4.5% |
| 1092 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 86.0 | $624.0 | 0.00% | — | — | $7.26 | -18.5% |
| 1093 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 7.0 | $622.0 | 0.00% | — | — | $88.86 | +3.5% |
| 1094 | MLAB | MESA LABS INC COM | Technology | 7.0 | $619.0 | 0.00% | — | — | $88.43 | +7.1% |
| 1095 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 103.0 | $617.0 | 0.00% | NEW | — | $5.99 | +125.2% |
| 1096 | BAK | BRASKEM S A SP ADR PFD A | Basic Materials | 168.0 | $615.0 | 0.00% | — | — | $3.66 | -30.9% |
| 1097 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 9.0 | $615.0 | 0.00% | — | — | $68.33 | +44.1% |
| 1098 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 18.0 | $613.0 | 0.00% | +3.0 | +20.0% | $34.06 | +4.7% |
| 1099 | EMN | EASTMAN CHEM CO COM | Basic Materials | 8.0 | $611.0 | 0.00% | -14.0 | -63.6% | $76.38 | -11.2% |
| 1100 | BMI | BADGER METER INC COM | Technology | 4.0 | $609.0 | 0.00% | — | — | $152.25 | -5.3% |
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
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%