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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORPORATION COM | Industrials | 653.0 | $126K | 0.12% | +15.0 | +2.4% | $192.90 | -9.4% |
| 102 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 2,450.0 | $125K | 0.12% | — | — | $50.98 | -0.2% |
| 103 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 1,158.0 | $118K | 0.11% | -22.0 | -1.9% | $101.74 | +8.3% |
| 104 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 443.0 | $114K | 0.10% | +136.0 | +44.3% | $257.35 | +12.3% |
| 105 | VV | VANGUARD LARGE-CAP ETF | — | 365.0 | $109K | 0.10% | — | — | $298.85 | +14.3% |
| 106 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 6,717.0 | $108K | 0.10% | NEW | — | $16.07 | +11.5% |
| 107 | TSLA | TESLA INC COM | Consumer Cyclical | 282.0 | $105K | 0.10% | +31.0 | +12.3% | $371.75 | +12.2% |
| 108 | MS | MORGAN STANLEY COM NEW | Financial Services | 636.0 | $105K | 0.10% | +458.0 | +257.3% | $164.57 | +21.8% |
| 109 | MRK | MERCK & CO INC COM | Healthcare | 822.0 | $99K | 0.09% | +43.0 | +5.5% | $120.29 | -3.7% |
| 110 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 875.0 | $98K | 0.09% | — | — | $112.27 | +16.6% |
| 111 | VB | VANGUARD SMALL-CAP ETF | — | 367.0 | $96K | 0.09% | +44.0 | +13.6% | $261.92 | +9.4% |
| 112 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 445.0 | $95K | 0.09% | — | — | $213.67 | +9.8% |
| 113 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 780.0 | $90K | 0.08% | — | — | $114.83 | +9.7% |
| 114 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 300.0 | $86K | 0.08% | — | — | $286.86 | +33.7% |
| 115 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 704.0 | $84K | 0.08% | +13.0 | +1.9% | $118.63 | +17.2% |
| 116 | SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | — | 2,800.0 | $82K | 0.07% | — | — | $29.35 | +7.4% |
| 117 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 184.0 | $82K | 0.07% | +2.0 | +1.1% | $446.54 | -3.6% |
| 118 | VNQ | VANGUARD REAL ESTATE ETF | — | 898.0 | $80K | 0.07% | — | — | $88.70 | +9.0% |
| 119 | MU | MICRON TECHNOLOGY INC COM | Technology | 232.0 | $78K | 0.07% | +17.0 | +7.9% | $337.84 | +125.6% |
| 120 | LOW | LOWES COS INC COM | Consumer Cyclical | 307.0 | $73K | 0.07% | +6.0 | +2.0% | $236.28 | -8.0% |
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%