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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CTVA | CORTEVA INC COM | Basic Materials | 533.0 | $45K | 0.04% | +73.0 | +15.9% | $84.69 | -2.7% |
| 162 | CMI | CUMMINS INC COM | Industrials | 63.0 | $45K | 0.04% | +25.0 | +65.8% | $713.21 | -19.5% |
| 163 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 270.0 | $44K | 0.04% | +29.0 | +12.0% | $163.31 | -22.6% |
| 164 | RY | ROYAL BK CDA COM | Financial Services | 212.0 | $44K | 0.04% | +66.0 | +45.2% | $206.97 | -1.2% |
| 165 | OKE | ONEOK INC NEW COM | Energy | 501.0 | $44K | 0.04% | +73.0 | +17.1% | $86.94 | +8.9% |
| 166 | VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | — | 217.0 | $43K | 0.03% | — | — | $197.60 | +5.4% |
| 167 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 127.0 | $43K | 0.03% | +46.0 | +56.8% | $334.82 | -19.6% |
| 168 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 440.0 | $42K | 0.03% | +142.0 | +47.6% | $95.09 | +8.2% |
| 169 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 357.0 | $42K | 0.03% | +124.0 | +53.2% | $116.67 | +59.4% |
| 170 | UNP | UNION PAC CORP COM | Industrials | 153.0 | $42K | 0.03% | +31.0 | +25.4% | $272.00 | +13.1% |
| 171 | COHR | COHERENT CORP COM | Technology | 104.0 | $41K | 0.03% | +24.0 | +30.0% | $394.47 | -25.1% |
| 172 | ORCL | ORACLE CORP COM | Technology | 279.0 | $41K | 0.03% | +110.0 | +65.1% | $146.55 | +3.7% |
| 173 | LIN | LINDE PLC SHS | Basic Materials | 78.0 | $40K | 0.03% | +30.0 | +62.5% | $518.94 | -6.5% |
| 174 | AON | AON PLC SHS CL A | Financial Services | 120.0 | $40K | 0.03% | +14.0 | +13.2% | $331.69 | +5.4% |
| 175 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 258.0 | $39K | 0.03% | -2.0 | -0.8% | $152.04 | +26.8% |
| 176 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 458.0 | $39K | 0.03% | — | — | $85.49 | +2.9% |
| 177 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 137.0 | $39K | 0.03% | +52.0 | +61.2% | $281.21 | -15.1% |
| 178 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 321.0 | $38K | 0.03% | NEW | — | $119.14 | +2.3% |
| 179 | — | TOTALENERGIES SE ACT | — | 486.0 | $38K | 0.03% | +74.0 | +18.0% | $77.76 | — |
| 180 | NFLX | NETFLIX INC. COM | Communication Services | 529.0 | $38K | 0.03% | +157.0 | +42.2% | $71.40 | +11.8% |
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%