Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 11,340.0 | $1.3M | 0.06% | +9K | +353.1% | $110.41 | -2.0% |
| 182 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 31,402.0 | $1.3M | 0.06% | +5K | +20.0% | $39.81 | +8.2% |
| 183 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,266.0 | $1.2M | 0.06% | +3K | +188.4% | $291.69 | +26.7% |
| 184 | GIS | GENERAL MILLS INC | Consumer Defensive | 33,077.0 | $1.2M | 0.06% | +5K | +18.9% | $37.22 | -0.8% |
| 185 | KMI | KINDER MORGAN INC DEL | Energy | 36,619.0 | $1.2M | 0.06% | +1K | +3.6% | $33.53 | -3.1% |
| 186 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 19,105.0 | $1.2M | 0.06% | +1K | +7.9% | $62.68 | +42.5% |
| 187 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 113,560.0 | $1.2M | 0.06% | +2K | +2.0% | $10.51 | -0.8% |
| 188 | APH | AMPHENOL CORP | Technology | 9,399.0 | $1.2M | 0.06% | +265.0 | +2.9% | $126.35 | +24.7% |
| 189 | BP | BP PLC | Energy | 25,128.0 | $1.2M | 0.06% | +1K | +4.5% | $47.00 | -7.8% |
| 190 | PCEF | INVESCO EXCH TRADED FD TR II | — | 61,752.0 | $1.2M | 0.06% | +496.0 | +0.8% | $18.82 | +6.8% |
| 191 | SHLD | GLOBAL X FDS | — | 16,304.0 | $1.2M | 0.06% | +10K | +156.8% | $70.84 | -14.3% |
| 192 | VOT | VANGUARD INDEX FDS | — | 4,391.0 | $1.1M | 0.06% | +872.0 | +24.8% | $257.33 | +14.9% |
| 193 | ETN | EATON CORP PLC | Industrials | 3,146.0 | $1.1M | 0.06% | +915.0 | +41.0% | $357.64 | +13.8% |
| 194 | PANW | PALO ALTO NETWORKS INC | Technology | 6,849.0 | $1.1M | 0.06% | +4K | +159.6% | $160.31 | +109.1% |
| 195 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 41,343.0 | $1.1M | 0.05% | +7K | +19.6% | $26.26 | -1.3% |
| 196 | VTWO | VANGUARD SCOTTSDALE FDS | — | 10,690.0 | $1.1M | 0.05% | +423.0 | +4.1% | $100.17 | +18.5% |
| 197 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,613.0 | $1.1M | 0.05% | +58.0 | +0.9% | $159.71 | -2.9% |
| 198 | DVY | ISHARES TR | — | 6,901.0 | $1.0M | 0.05% | +1K | +17.9% | $151.42 | +7.0% |
| 199 | ET | ENERGY TRANSFER L P | Energy | 54,120.0 | $1.0M | 0.05% | +426.0 | +0.8% | $19.30 | +5.5% |
| 200 | XBI | SPDR SERIES TRUST | — | 8,072.0 | $1.0M | 0.05% | +345.0 | +4.5% | $127.73 | +19.1% |
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%