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 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 7,906.0 | $617K | 0.03% | +350.0 | +4.6% | $78.03 | -5.3% |
| 262 | DCI | DONALDSON INC | Industrials | 6,855.0 | $615K | 0.03% | +171.0 | +2.6% | $89.77 | -2.8% |
| 263 | URA | GLOBAL X FDS | — | 14,081.0 | $615K | 0.03% | +206.0 | +1.5% | $43.70 | -7.0% |
| 264 | FALN | ISHARES TR | — | 22,563.0 | $615K | 0.03% | +6K | +33.2% | $27.24 | -4.3% |
| 265 | SPYI | NEOS ETF TRUST | — | 11,349.0 | $603K | 0.03% | +490.0 | +4.5% | $53.09 | +0.8% |
| 266 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 51,219.0 | $600K | 0.03% | +12K | +29.6% | $11.72 | -12.7% |
| 267 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5,356.0 | $599K | 0.03% | +2K | +69.7% | $111.79 | -17.8% |
| 268 | BIDD | BLACKROCK ETF TRUST | — | 19,736.0 | $592K | 0.03% | +302.0 | +1.6% | $30.02 | +1.5% |
| 269 | SLYV | SPDR SERIES TRUST | — | 5,410.0 | $590K | 0.03% | +1K | +24.7% | $109.12 | -5.6% |
| 270 | AGG | ISHARES TR | — | 5,955.0 | $589K | 0.03% | +346.0 | +6.2% | $98.99 | -4.4% |
| 271 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,270.0 | $578K | 0.03% | +416.0 | +7.1% | $92.26 | +6.9% |
| 272 | SRE | SEMPRA | Utilities | 6,194.0 | $574K | 0.03% | +717.0 | +13.1% | $92.71 | -15.5% |
| 273 | FDUS | FIDUS INVT CORP | Financial Services | 29,862.0 | $569K | 0.02% | +2K | +7.3% | $19.07 | +2.8% |
| 274 | NOBL | PROSHARES TR | — | 9,984.0 | $561K | 0.02% | +5K | +97.4% | $56.16 | -2.7% |
| 275 | MGK | VANGUARD WORLD FD | — | 6,303.0 | $554K | 0.02% | +5K | +400.6% | $87.91 | +6.1% |
| 276 | XLU | SELECT SECTOR SPDR TR | — | 12,145.0 | $551K | 0.02% | +4K | +43.1% | $45.34 | -12.4% |
| 277 | DISV | DIMENSIONAL ETF TRUST | — | 13,699.0 | $550K | 0.02% | +5K | +61.2% | $40.13 | +8.5% |
| 278 | PAAA | PGIM ETF TR | — | 10,665.0 | $547K | 0.02% | +5K | +75.0% | $51.27 | +0.0% |
| 279 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,686.0 | $535K | 0.02% | +83.0 | +5.2% | $317.45 | -15.7% |
| 280 | PAYX | PAYCHEX INC | Industrials | 5,418.0 | $533K | 0.02% | +302.0 | +5.9% | $98.32 | +1.8% |
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%