Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | O | REALTY INCOME CORP COM | Real Estate | 2,243.0 | $139K | 0.11% | +102.0 | +4.8% | $61.96 | -0.1% |
| 102 | RTX | RTX CORPORATION COM | Industrials | 732.0 | $139K | 0.11% | +79.0 | +12.1% | $189.73 | +11.6% |
| 103 | WWJD | INSPIRE INTERNATIONAL ETF | — | 3,572.0 | $136K | 0.11% | -7K | -66.3% | $38.13 | +7.9% |
| 104 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 1,158.0 | $136K | 0.11% | — | — | $117.33 | +1.0% |
| 105 | CVX | CHEVRON CORPORATION COM | Energy | 805.0 | $133K | 0.11% | -66.0 | -7.6% | $165.76 | +20.6% |
| 106 | VV | VANGUARD MORNINGSTAR LARGE-CAP ET | — | 365.0 | $126K | 0.10% | — | — | $343.91 | +3.2% |
| 107 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 6,717.0 | $125K | 0.10% | — | — | $18.64 | +2.6% |
| 108 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 2,450.0 | $125K | 0.10% | — | — | $51.00 | -0.1% |
| 109 | MRK | MERCK & CO INC COM | Healthcare | 965.0 | $124K | 0.10% | +143.0 | +17.4% | $128.50 | +16.9% |
| 110 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 166.0 | $122K | 0.10% | +41.0 | +32.8% | $736.40 | -2.3% |
| 111 | AMAT | APPLIED MATLS INC COM | Technology | 167.0 | $121K | 0.10% | +52.0 | +45.2% | $723.00 | -33.9% |
| 112 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 1,090.0 | $116K | 0.09% | -393.0 | -26.5% | $106.47 | -0.1% |
| 113 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 875.0 | $116K | 0.09% | — | — | $132.24 | +3.5% |
| 114 | BK | BANK OF NY MELLON CORP COM | Financial Services | 784.0 | $113K | 0.09% | +80.0 | +11.4% | $144.61 | -1.9% |
| 115 | WDC | WESTERN DIGITAL CORP COM | Technology | 175.0 | $112K | 0.09% | +48.0 | +37.8% | $638.72 | -28.9% |
| 116 | VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | — | 367.0 | $111K | 0.09% | — | — | $303.12 | +0.4% |
| 117 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 780.0 | $107K | 0.09% | — | — | $137.54 | -1.0% |
| 118 | GOOG | ALPHABET INC CAP STK CL C | — | 300.0 | $106K | 0.09% | — | — | $353.33 | — |
| 119 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 270.0 | $104K | 0.08% | +29.0 | +12.0% | $386.73 | +3.6% |
| 120 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 209.0 | $104K | 0.08% | +25.0 | +13.6% | $496.73 | +10.4% |
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%