Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EME | EMCOR GROUP INC | Industrials | 747.0 | $552K | 0.03% | +8.0 | +1.1% | $738.48 | +18.8% |
| 262 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,854.0 | $550K | 0.03% | +92.0 | +1.6% | $93.97 | -1.7% |
| 263 | RLY | SSGA ACTIVE ETF TR | — | 15,083.0 | $545K | 0.03% | +782.0 | +5.5% | $36.15 | +1.9% |
| 264 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,676.0 | $544K | 0.03% | +254.0 | +10.5% | $203.16 | +8.5% |
| 265 | CTRA | COTERRA ENERGY INC | Energy | 15,415.0 | $542K | 0.03% | +7K | +87.4% | $35.14 | -7.3% |
| 266 | TRIN | TRINITY CAP INC | Financial Services | 36,660.0 | $539K | 0.03% | +2K | +6.3% | $14.71 | +15.6% |
| 267 | VTWG | VANGUARD SCOTTSDALE FDS | — | 2,348.0 | $538K | 0.03% | +327.0 | +16.2% | $228.99 | +12.7% |
| 268 | NOBL | PROSHARES TR | — | 5,058.0 | $536K | 0.03% | +212.0 | +4.4% | $106.02 | +0.4% |
| 269 | SPYI | NEOS ETF TRUST | — | 10,859.0 | $536K | 0.03% | +266.0 | +2.5% | $49.37 | +8.0% |
| 270 | SRE | SEMPRA | Utilities | 5,477.0 | $532K | 0.03% | +43.0 | +0.8% | $97.17 | -7.1% |
| 271 | ARKW | ARK ETF TR | — | 4,394.0 | $530K | 0.03% | +495.0 | +12.7% | $120.62 | +17.2% |
| 272 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,371.0 | $525K | 0.03% | +816.0 | +17.9% | $97.70 | +5.4% |
| 273 | SJM | SMUCKER J M CO | Consumer Defensive | 5,358.0 | $517K | 0.03% | +350.0 | +7.0% | $96.44 | +7.5% |
| 274 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 7,556.0 | $505K | 0.03% | +825.0 | +12.3% | $66.77 | +6.8% |
| 275 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 10,634.0 | $488K | 0.02% | +4K | +66.1% | $45.89 | +3.1% |
| 276 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 28,373.0 | $485K | 0.02% | +1K | +5.3% | $17.11 | -3.7% |
| 277 | MP | MP MATERIALS CORP | Basic Materials | 10,004.0 | $483K | 0.02% | +6K | +141.9% | $48.26 | +17.4% |
| 278 | AOS | SMITH A O CORP | Industrials | 7,275.0 | $480K | 0.02% | +186.0 | +2.6% | $65.94 | -15.1% |
| 279 | ONEY | SPDR SERIES TRUST | — | 3,947.0 | $474K | 0.02% | +1K | +48.7% | $120.05 | +3.9% |
| 280 | PAYX | PAYCHEX INC | Industrials | 5,116.0 | $471K | 0.02% | +741.0 | +16.9% | $92.13 | +2.6% |
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
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%