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 | +17.4% |
| 2 | SPYM | SPDR SERIES TRUST | — | 631,003.0 | $48.3M | 2.42% | +29K | +4.8% | $76.54 | +13.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 265,552.0 | $46.3M | 2.32% | +11K | +4.5% | $174.40 | +29.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 78,292.0 | $29.0M | 1.45% | +4K | +5.6% | $370.17 | +14.0% |
| 5 | BOND | PIMCO ETF TR | — | 281,894.0 | $26.0M | 1.30% | +19K | +7.3% | $92.28 | -1.4% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 41,583.0 | $24.0M | 1.20% | +565.0 | +1.4% | $577.18 | +22.3% |
| 7 | USMV | ISHARES TR | — | 256,054.0 | $23.7M | 1.19% | +2K | +0.9% | $92.74 | +3.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 100,438.0 | $20.9M | 1.05% | +6K | +6.0% | $208.27 | +27.2% |
| 9 | SPYG | SPDR SERIES TRUST | — | 191,802.0 | $18.8M | 0.94% | +22K | +12.8% | $97.91 | +20.1% |
| 10 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 820,301.0 | $16.8M | 0.84% | +103K | +14.4% | $20.42 | -0.4% |
| 11 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 850,379.0 | $16.7M | 0.83% | +73K | +9.3% | $19.63 | -0.2% |
| 12 | PRF | INVESCO EXCHANGE TRADED FD T | — | 343,934.0 | $16.3M | 0.82% | +39K | +12.9% | $47.53 | +10.2% |
| 13 | SPIB | SPDR SERIES TRUST | — | 469,532.0 | $15.7M | 0.79% | +79K | +20.2% | $33.54 | -0.8% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 108,645.0 | $15.7M | 0.79% | +876.0 | +0.8% | $144.44 | -2.0% |
| 15 | SPDW | SPDR INDEX SHS FDS | — | 336,054.0 | $15.3M | 0.77% | +47K | +16.2% | $45.65 | +8.5% |
| 16 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 771,743.0 | $15.1M | 0.75% | +63K | +8.9% | $19.53 | -0.1% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 61,619.0 | $15.1M | 0.75% | +3K | +4.5% | $244.44 | -7.3% |
| 18 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 31,488.0 | $14.6M | 0.73% | +4K | +14.4% | $463.20 | +7.3% |
| 19 | FENI | FIDELITY COVINGTON TRUST | — | 381,859.0 | $14.2M | 0.71% | +46K | +13.8% | $37.20 | +6.1% |
| 20 | PWB | INVESCO EXCHANGE TRADED FD T | — | 105,264.0 | $13.3M | 0.66% | +16K | +17.3% | $125.93 | +20.2% |
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%