Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RLY | SSGA ACTIVE ETF TR | — | 15,252.0 | $526K | 0.02% | +169.0 | +1.1% | $34.51 | +5.0% |
| 282 | — | UNILEVER PLC | — | 8,699.0 | $523K | 0.02% | +2K | +36.2% | $60.12 | — |
| 283 | LEN | LENNAR CORP | Consumer Cyclical | 5,770.0 | $522K | 0.02% | +674.0 | +13.2% | $90.49 | -9.0% |
| 284 | AZN | ASTRAZENECA PLC | Healthcare | 2,730.0 | $518K | 0.02% | +714.0 | +35.4% | $189.62 | -13.7% |
| 285 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,375.0 | $510K | 0.02% | +33.0 | +2.5% | $370.59 | -3.7% |
| 286 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 7,167.0 | $508K | 0.02% | +150.0 | +2.1% | $70.92 | -1.0% |
| 287 | EOG | EOG RES INC | Energy | 3,799.0 | $493K | 0.02% | +1K | +38.7% | $129.73 | +7.9% |
| 288 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,596.0 | $489K | 0.02% | +1K | +44.1% | $135.99 | -18.0% |
| 289 | LUV | SOUTHWEST AIRLS CO | Industrials | 9,464.0 | $487K | 0.02% | +3K | +40.9% | $51.42 | -19.0% |
| 290 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,569.0 | $484K | 0.02% | +3K | +61.7% | $56.48 | -0.2% |
| 291 | OXY | OCCIDENTAL PETE CORP | Energy | 9,888.0 | $480K | 0.02% | +994.0 | +11.2% | $48.57 | +14.3% |
| 292 | TMUS | T-MOBILE US INC | Communication Services | 2,841.0 | $477K | 0.02% | +736.0 | +35.0% | $167.73 | -2.5% |
| 293 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,227.0 | $474K | 0.02% | +904.0 | +68.3% | $212.62 | +18.6% |
| 294 | AOS | SMITH A O CORP | Industrials | 7,530.0 | $472K | 0.02% | +255.0 | +3.5% | $62.72 | -7.8% |
| 295 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 6,947.0 | $461K | 0.02% | +2K | +36.3% | $66.42 | +24.5% |
| 296 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 17,300.0 | $461K | 0.02% | +2K | +16.9% | $26.67 | +6.1% |
| 297 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,996.0 | $460K | 0.02% | +1K | +43.5% | $115.11 | +6.1% |
| 298 | FTSD | FRANKLIN ETF TR | — | 5,042.0 | $456K | 0.02% | +3K | +120.6% | $90.52 | -1.9% |
| 299 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,285.0 | $447K | 0.02% | +235.0 | +11.5% | $195.42 | -5.4% |
| 300 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 561.0 | $446K | 0.02% | +15.0 | +2.8% | $794.79 | -24.7% |
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%