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 | VGIT | VANGUARD SCOTTSDALE FDS | — | 24,145.0 | $1.4M | 0.06% | +1K | +6.4% | $58.98 | -3.9% |
| 182 | HIPS | GRANITESHARES ETF TR | — | 123,056.0 | $1.4M | 0.06% | +5K | +4.2% | $11.54 | -6.0% |
| 183 | QCOM | QUALCOMM INC | Technology | 7,671.0 | $1.4M | 0.06% | +227.0 | +3.0% | $184.80 | -0.4% |
| 184 | QUS | SPDR SERIES TRUST | — | 7,572.0 | $1.4M | 0.06% | +290.0 | +4.0% | $186.85 | +2.2% |
| 185 | AMLP | ALPS ETF TR | — | 27,286.0 | $1.4M | 0.06% | +2K | +7.7% | $51.85 | +0.8% |
| 186 | TRFK | PACER FDS TR | — | 13,236.0 | $1.4M | 0.06% | +4K | +38.5% | $106.70 | -5.6% |
| 187 | CLS | CELESTICA INC | Technology | 3,749.0 | $1.4M | 0.06% | +218.0 | +6.2% | $364.80 | +0.5% |
| 188 | SCHM | SCHWAB STRATEGIC TR | — | 36,114.0 | $1.3M | 0.06% | +331.0 | +0.9% | $36.87 | -7.2% |
| 189 | VTWO | VANGUARD SCOTTSDALE FDS | — | 10,881.0 | $1.3M | 0.06% | +191.0 | +1.8% | $121.42 | -7.2% |
| 190 | DVN | DEVON ENERGY CORP NEW | Energy | 31,737.0 | $1.3M | 0.06% | +10K | +47.6% | $41.32 | +12.8% |
| 191 | XBI | SPDR SERIES TRUST | — | 8,176.0 | $1.3M | 0.06% | +104.0 | +1.3% | $158.26 | -0.9% |
| 192 | SHOP | SHOPIFY INC | Technology | 11,323.0 | $1.3M | 0.06% | +259.0 | +2.3% | $114.18 | +29.8% |
| 193 | PCEF | INVESCO EXCH TRADED FD TR II | — | 63,586.0 | $1.3M | 0.06% | +2K | +3.0% | $20.31 | -4.7% |
| 194 | DGS | WISDOMTREE TR | — | 19,712.0 | $1.3M | 0.06% | +117.0 | +0.6% | $64.71 | -2.4% |
| 195 | KHC | KRAFT HEINZ CO | Consumer Defensive | 53,071.0 | $1.3M | 0.05% | +8K | +18.0% | $23.62 | -0.7% |
| 196 | RECS | COLUMBIA ETF TR I | — | 28,888.0 | $1.3M | 0.05% | +4K | +17.1% | $43.28 | +4.5% |
| 197 | MDT | MEDTRONIC PLC | Healthcare | 15,935.0 | $1.2M | 0.05% | +1K | +8.0% | $78.23 | +11.3% |
| 198 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 51,997.0 | $1.2M | 0.05% | +2K | +3.6% | $23.55 | -0.8% |
| 199 | DVY | ISHARES TR | — | 7,769.0 | $1.2M | 0.05% | +868.0 | +12.6% | $156.31 | -2.0% |
| 200 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 116,577.0 | $1.2M | 0.05% | +3K | +2.7% | $10.14 | -0.6% |
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
32.5%
Financial Services
20.2%
Industrials
12.3%
Consumer Defensive
8.8%
Consumer Cyclical
6.6%
Healthcare
5.3%
Communication Services
4.2%
Energy
4.1%
Utilities
3.7%
Basic Materials
1.3%