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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PSX | PHILLIPS 66 COM | Energy | 390.0 | $66K | 0.05% | +224.0 | +134.9% | $169.05 | +41.9% |
| 142 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 1,584.0 | $65K | 0.05% | — | — | $41.10 | +4.5% |
| 143 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 565.0 | $63K | 0.05% | +80.0 | +16.5% | $112.32 | +40.7% |
| 144 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 213.0 | $63K | 0.05% | +117.0 | +121.9% | $297.89 | -18.9% |
| 145 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 233.0 | $63K | 0.05% | +24.0 | +11.5% | $270.31 | -3.8% |
| 146 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 65.0 | $63K | 0.05% | +34.0 | +109.7% | $965.00 | -12.2% |
| 147 | TXN | TEXAS INSTRS INC COM | Technology | 207.0 | $62K | 0.05% | +53.0 | +34.4% | $298.07 | -10.6% |
| 148 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 61.0 | $62K | 0.05% | +19.0 | +45.2% | $1011.38 | +2.9% |
| 149 | BA | BOEING CO COM | Industrials | 282.0 | $61K | 0.05% | +47.0 | +20.0% | $216.47 | -3.0% |
| 150 | C | CITIGROUP INC COM NEW | Financial Services | 413.0 | $58K | 0.05% | +106.0 | +34.5% | $139.96 | -5.2% |
| 151 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 1,647.0 | $57K | 0.05% | -2K | -55.8% | $34.80 | +16.2% |
| 152 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 380.0 | $56K | 0.04% | -30.0 | -7.3% | $147.73 | +0.3% |
| 153 | SYY | SYSCO CORP COM | Consumer Defensive | 660.0 | $55K | 0.04% | +98.0 | +17.4% | $83.58 | -1.4% |
| 154 | SNDK | SANDISK CORP COM | Technology | 24.0 | $55K | 0.04% | +9.0 | +60.0% | $2273.75 | -34.7% |
| 155 | ALL | ALLSTATE CORP COM | Financial Services | 226.0 | $54K | 0.04% | +45.0 | +24.9% | $237.94 | +8.3% |
| 156 | HWM | HOWMET AEROSPACE INC COM | Industrials | 200.0 | $54K | 0.04% | +51.0 | +34.2% | $268.86 | -0.5% |
| 157 | APH | AMPHENOL CORP CL A | Technology | 304.0 | $54K | 0.04% | +65.0 | +27.2% | $176.32 | -8.5% |
| 158 | GLW | CORNING INC COM | Technology | 196.0 | $50K | 0.04% | +76.0 | +63.3% | $255.43 | -40.2% |
| 159 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 978.0 | $50K | 0.04% | — | — | $51.05 | -0.0% |
| 160 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 648.0 | $47K | 0.04% | — | — | $71.95 | -5.9% |
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%