Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 22,853.0 | $967K | 0.04% | +500.0 | +2.2% | $42.33 | -5.5% |
| 222 | SOXX | ISHARES TR | — | 1,509.0 | $967K | 0.04% | +116.0 | +8.3% | $640.68 | -11.4% |
| 223 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,017.0 | $949K | 0.04% | +357.0 | +13.4% | $314.60 | -0.5% |
| 224 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,743.0 | $930K | 0.04% | +971.0 | +35.0% | $248.37 | +6.5% |
| 225 | CAH | CARDINAL HEALTH INC | Healthcare | 3,893.0 | $925K | 0.04% | +2K | +79.6% | $237.56 | -5.7% |
| 226 | ARKK | ARK ETF TR | — | 11,281.0 | $912K | 0.04% | +1K | +12.7% | $80.82 | +10.7% |
| 227 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,406.0 | $906K | 0.04% | +437.0 | +5.5% | $107.78 | +5.7% |
| 228 | ARKQ | ARK ETF TR | — | 6,795.0 | $898K | 0.04% | +2K | +38.3% | $132.22 | -8.3% |
| 229 | DGRW | WISDOMTREE TR | — | 9,250.0 | $885K | 0.04% | +76.0 | +0.8% | $95.62 | +2.2% |
| 230 | DBMF | LITMAN GREGORY FDS TR | — | 28,713.0 | $879K | 0.04% | +3K | +10.3% | $30.61 | +5.9% |
| 231 | URI | UNITED RENTALS INC | Industrials | 747.0 | $846K | 0.04% | +169.0 | +29.2% | $1132.64 | -10.4% |
| 232 | SFLR | INNOVATOR ETFS TRUST | — | 21,907.0 | $845K | 0.04% | +1K | +6.1% | $38.58 | +1.2% |
| 233 | HRL | HORMEL FOODS CORP | Consumer Defensive | 33,955.0 | $843K | 0.04% | +8K | +28.7% | $24.82 | -20.0% |
| 234 | IWB | ISHARES TR | — | 2,031.0 | $832K | 0.04% | +474.0 | +30.4% | $409.43 | +1.9% |
| 235 | XLRE | SELECT SECTOR SPDR TR | — | 18,567.0 | $818K | 0.04% | +661.0 | +3.7% | $44.03 | -6.1% |
| 236 | — | VIRTUS EQUITY & CONV INCM FD | — | 30,307.0 | $814K | 0.04% | +2K | +9.0% | $26.86 | — |
| 237 | PULS | PGIM ETF TR | — | 16,404.0 | $813K | 0.04% | +7K | +80.3% | $49.55 | +0.1% |
| 238 | NOW | SERVICENOW INC | Technology | 8,091.0 | $803K | 0.04% | +2K | +27.7% | $99.28 | +30.9% |
| 239 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 6,519.0 | $797K | 0.03% | +1K | +20.0% | $122.29 | -2.2% |
| 240 | SNX | TD SYNNEX CORPORATION | Technology | 2,967.0 | $793K | 0.03% | +865.0 | +41.1% | $267.34 | -3.4% |
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%