Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WWJD | NORTHERN LTS FD TR IV | — | 8,372.0 | $319K | 0.01% | +3K | +47.0% | $38.13 | +3.1% |
| 322 | PFLD | ETF SER SOLUTIONS | — | 16,291.0 | $319K | 0.01% | +6K | +52.9% | $19.55 | -1.7% |
| 323 | — | INVESCO QUALITY MUN INCOME T | — | 31,409.0 | $318K | 0.01% | +727.0 | +2.4% | $10.12 | — |
| 324 | VIS | VANGUARD WORLD FD | — | 868.0 | $313K | 0.01% | +39.0 | +4.7% | $360.40 | -10.2% |
| 325 | SYFI | AB ACTIVE ETFS INC | — | 8,599.0 | $307K | 0.01% | +49.0 | +0.6% | $35.72 | -2.0% |
| 326 | LRN | STRIDE INC | Consumer Defensive | 3,559.0 | $307K | 0.01% | +1K | +45.9% | $86.24 | -11.1% |
| 327 | SIL | GLOBAL X FDS | — | 3,880.0 | $301K | 0.01% | +235.0 | +6.5% | $77.46 | +12.3% |
| 328 | NTRS | NORTHERN TR CORP | Financial Services | 1,674.0 | $291K | 0.01% | +22.0 | +1.3% | $173.84 | +0.4% |
| 329 | MSTR | STRATEGY INC | Technology | 3,153.0 | $274K | 0.01% | +245.0 | +8.4% | $86.93 | +80.8% |
| 330 | HAL | HALLIBURTON CO | Energy | 8,071.0 | $274K | 0.01% | +98.0 | +1.2% | $33.95 | -4.5% |
| 331 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 933.0 | $271K | 0.01% | +202.0 | +27.6% | $290.46 | -18.2% |
| 332 | EFG | ISHARES TR | — | 2,170.0 | $270K | 0.01% | +39.0 | +1.8% | $124.44 | -3.2% |
| 333 | CORP | PIMCO ETF TR | — | 2,606.0 | $253K | 0.01% | +16.0 | +0.6% | $96.89 | -5.0% |
| 334 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,705.0 | $251K | 0.01% | +110.0 | +2.0% | $44.04 | -16.8% |
| 335 | DAPP | VANECK ETF TRUST | — | 12,445.0 | $241K | 0.01% | +949.0 | +8.3% | $19.38 | +1.1% |
| 336 | IOT | SAMSARA INC | Technology | 7,425.0 | $241K | 0.01% | +175.0 | +2.4% | $32.43 | +17.0% |
| 337 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,898.0 | $237K | 0.01% | +178.0 | +3.8% | $48.43 | -3.3% |
| 338 | IYH | ISHARES TR | — | 3,406.0 | $228K | 0.01% | +88.0 | +2.6% | $67.01 | +8.4% |
| 339 | KR | KROGER CO | Consumer Defensive | 4,002.0 | $222K | 0.01% | +319.0 | +8.7% | $55.53 | +7.5% |
| 340 | SPFF | GLOBAL X FDS | — | 23,201.0 | $218K | 0.01% | +1K | +5.5% | $9.38 | -1.7% |
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%