Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 343,985.0 | $87.3M | 4.37% | +2K | +0.6% | $253.79 | +16.6% |
| 2 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 673,279.0 | $78.9M | 3.95% | — | — | $117.18 | +13.3% |
| 3 | SPMD | SPDR SERIES TRUST | — | 1,116,124.0 | $66.1M | 3.31% | — | — | $59.22 | +6.9% |
| 4 | SPYM | SPDR SERIES TRUST | — | 631,003.0 | $48.3M | 2.42% | +29K | +4.8% | $76.54 | +13.4% |
| 5 | IVV | ISHARES TR | — | 73,210.0 | $47.8M | 2.39% | -2K | -2.8% | $653.21 | +13.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 265,552.0 | $46.3M | 2.32% | +11K | +4.5% | $174.40 | +27.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 78,292.0 | $29.0M | 1.45% | +4K | +5.6% | $370.17 | +13.5% |
| 8 | BOND | PIMCO ETF TR | — | 281,894.0 | $26.0M | 1.30% | +19K | +7.3% | $92.28 | -1.3% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 41,583.0 | $24.0M | 1.20% | +565.0 | +1.4% | $577.18 | +21.8% |
| 10 | USMV | ISHARES TR | — | 256,054.0 | $23.7M | 1.19% | +2K | +0.9% | $92.74 | +2.9% |
| 11 | WMT | WALMART INC | Consumer Defensive | 180,723.0 | $22.5M | 1.12% | -3K | -1.4% | $124.28 | +6.4% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 100,438.0 | $20.9M | 1.05% | +6K | +6.0% | $208.27 | +27.0% |
| 13 | SPYG | SPDR SERIES TRUST | — | 191,802.0 | $18.8M | 0.94% | +22K | +12.8% | $97.91 | +19.8% |
| 14 | MINT | PIMCO ETF TR | — | 184,207.0 | $18.5M | 0.93% | -3K | -1.8% | $100.57 | +0.0% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 28,351.0 | $18.4M | 0.92% | — | — | $650.34 | +13.2% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 85,149.0 | $18.3M | 0.92% | -11K | -11.3% | $215.06 | +6.7% |
| 17 | VXUS | VANGUARD STAR FDS | — | 225,266.0 | $17.4M | 0.87% | -4K | -1.7% | $77.11 | +8.0% |
| 18 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 820,301.0 | $16.8M | 0.84% | +103K | +14.4% | $20.42 | -0.5% |
| 19 | VTI | VANGUARD INDEX FDS | — | 52,139.0 | $16.7M | 0.84% | -2K | -3.6% | $320.81 | +12.7% |
| 20 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 850,379.0 | $16.7M | 0.83% | +73K | +9.3% | $19.63 | -0.2% |
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
28.7%
Financial Services
20.2%
Industrials
11.8%
Consumer Defensive
9.6%
Consumer Cyclical
6.6%
Communication Services
5.6%
Healthcare
5.5%
Energy
5.3%
Utilities
3.9%
Basic Materials
1.5%