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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAT | CATERPILLAR INC COM | Industrials | 95.0 | $101K | 0.08% | +35.0 | +58.3% | $1064.91 | -23.4% |
| 122 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 415.0 | $101K | 0.08% | -30.0 | -6.7% | $242.43 | +6.3% |
| 123 | ABBV | ABBVIE INC COM | Healthcare | 393.0 | $99K | 0.08% | +101.0 | +34.6% | $251.64 | +2.7% |
| 124 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 222.0 | $96K | 0.08% | +91.0 | +69.5% | $433.33 | -27.3% |
| 125 | SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | — | 2,800.0 | $92K | 0.07% | — | — | $32.81 | +0.0% |
| 126 | KLAC | KLA CORP COM NEW | Technology | 300.0 | $91K | 0.07% | +280.0 | +1400.0% | $301.71 | -39.4% |
| 127 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 45.0 | $90K | 0.07% | +19.0 | +73.1% | $1989.44 | -13.2% |
| 128 | VNQ | VANGUARD REAL ESTATE ETF | — | 898.0 | $87K | 0.07% | — | — | $96.43 | +1.5% |
| 129 | GE | GE AEROSPACE COM NEW | Industrials | 227.0 | $85K | 0.07% | +61.0 | +36.8% | $373.73 | -8.4% |
| 130 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 1,579.0 | $79K | 0.06% | +1K | +648.3% | $49.80 | -0.0% |
| 131 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 754.0 | $78K | 0.06% | — | — | $103.22 | +1.2% |
| 132 | WFC | WELLS FARGO & CO COM | Financial Services | 934.0 | $77K | 0.06% | +161.0 | +20.8% | $82.64 | +2.6% |
| 133 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 232.0 | $77K | 0.06% | +6.0 | +2.6% | $330.12 | +11.7% |
| 134 | TER | TERADYNE INC COM | Technology | 152.0 | $74K | 0.06% | +24.0 | +18.8% | $483.84 | -24.4% |
| 135 | LOW | LOWES COS INC COM | Consumer Cyclical | 329.0 | $73K | 0.06% | +22.0 | +7.2% | $220.49 | -6.2% |
| 136 | GEV | GE VERNOVA INC COM | Utilities | 60.0 | $70K | 0.06% | +16.0 | +36.4% | $1174.87 | -19.0% |
| 137 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | — | 1,375.0 | $70K | 0.06% | — | — | $50.71 | -0.7% |
| 138 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 475.0 | $70K | 0.06% | +144.0 | +43.5% | $146.64 | -2.2% |
| 139 | COP | CONOCOPHILLIPS COM | Energy | 661.0 | $69K | 0.06% | +532.0 | +412.4% | $103.96 | +24.9% |
| 140 | PANW | PALO ALTO NETWORKS INC COM | Technology | 197.0 | $67K | 0.05% | +82.0 | +71.3% | $341.02 | +13.2% |
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%