Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,595.0 | $241K | 0.01% | +120.0 | +2.2% | $43.16 | -14.6% |
| 342 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 6,720.0 | $241K | 0.01% | +325.0 | +5.1% | $35.90 | +5.0% |
| 343 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 12,072.0 | $239K | 0.01% | +1K | +12.9% | $19.76 | -4.2% |
| 344 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,795.0 | $238K | 0.01% | +2K | +65.6% | $62.75 | -30.0% |
| 345 | NKE | NIKE INC | Consumer Cyclical | 4,493.0 | $237K | 0.01% | +523.0 | +13.2% | $52.82 | -32.3% |
| 346 | AXON | AXON ENTERPRISE INC | Industrials | 558.0 | $237K | 0.01% | +57.0 | +11.4% | $424.69 | +1.3% |
| 347 | — | CENCORA INC | — | 745.0 | $234K | 0.01% | +25.0 | +3.5% | $314.14 | — |
| 348 | GCOW | PACER FDS TR | — | 4,981.0 | $230K | 0.01% | +112.0 | +2.3% | $46.24 | -1.7% |
| 349 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,496.0 | $230K | 0.01% | +141.0 | +6.0% | $92.07 | +23.8% |
| 350 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 9,013.0 | $223K | 0.01% | +366.0 | +4.2% | $24.79 | -5.5% |
| 351 | WWJD | NORTHERN LTS FD TR IV | — | 5,695.0 | $213K | 0.01% | +42.0 | +0.7% | $37.39 | +5.5% |
| 352 | ROK | ROCKWELL AUTOMATION INC | Industrials | 583.0 | $209K | 0.01% | +16.0 | +2.8% | $358.59 | +21.1% |
| 353 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,886.0 | $203K | 0.01% | +143.0 | +5.2% | $70.51 | -35.3% |
| 354 | SPFF | GLOBAL X FDS | — | 21,982.0 | $195K | 0.01% | +4K | +21.5% | $8.89 | +3.3% |
| 355 | — | FS SPECIALTY LENDING FD | — | 12,522.0 | $157K | 0.01% | +2K | +21.6% | $12.51 | — |
| 356 | NUVB | NUVATION BIO INC | Healthcare | 11,342.0 | $49K | 0.00% | +150.0 | +1.3% | $4.29 | +33.8% |
| 357 | COTY | COTY INC | Consumer Defensive | 18,034.0 | $36K | 0.00% | +6K | +49.9% | $2.01 | +31.8% |
| 358 | PLUG | PLUG PWR INC | Industrials | 13,055.0 | $30K | 0.00% | +3K | +26.7% | $2.26 | -12.4% |
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
29.1%
Financial Services
20.4%
Industrials
12.0%
Consumer Defensive
9.7%
Consumer Cyclical
6.7%
Healthcare
5.6%
Energy
5.2%
Communication Services
4.6%
Utilities
3.9%
Basic Materials
1.6%