Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PVAL | PUTNAM ETF TRUST | — | 191,886.0 | $9.8M | 0.42% | +66K | +52.3% | $50.95 | +5.0% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,653.0 | $9.7M | 0.42% | +711.0 | +4.5% | $580.91 | +8.6% |
| 43 | VCIT | VANGUARD SCOTTSDALE FDS | — | 110,024.0 | $9.1M | 0.39% | +3K | +2.8% | $82.65 | -4.6% |
| 44 | BX | BLACKSTONE INC | Financial Services | 75,133.0 | $8.8M | 0.38% | +1K | +1.9% | $117.67 | +0.6% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,128.0 | $8.6M | 0.37% | +1K | +6.3% | $500.38 | — |
| 46 | EMR | EMERSON ELEC CO | Industrials | 58,833.0 | $8.4M | 0.36% | +1K | +1.9% | $143.15 | +10.4% |
| 47 | SDY | SPDR SERIES TRUST | — | 54,868.0 | $8.3M | 0.36% | +826.0 | +1.5% | $152.18 | -2.4% |
| 48 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 240,118.0 | $8.3M | 0.36% | +7K | +2.9% | $34.62 | +1.1% |
| 49 | AVGO | BROADCOM INC | Technology | 21,640.0 | $8.2M | 0.35% | +2K | +8.3% | $377.76 | -6.6% |
| 50 | PH | PARKER-HANNIFIN CORP | Industrials | 7,865.0 | $7.7M | 0.33% | +341.0 | +4.5% | $978.06 | +0.0% |
| 51 | META | META PLATFORMS INC | Communication Services | 13,353.0 | $7.5M | 0.32% | +404.0 | +3.1% | $563.30 | +33.4% |
| 52 | AFL | AFLAC INC | Financial Services | 61,542.0 | $7.2M | 0.31% | +1K | +1.8% | $117.25 | -3.0% |
| 53 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 146,405.0 | $7.2M | 0.31% | +29K | +24.7% | $49.28 | +0.4% |
| 54 | XLK | SELECT SECTOR SPDR TR | — | 37,552.0 | $7.2M | 0.31% | +1K | +3.8% | $190.52 | +3.0% |
| 55 | GWW | WW GRAINGER INC | Industrials | 5,253.0 | $7.1M | 0.31% | +32.0 | +0.6% | $1360.42 | -8.6% |
| 56 | DOV | DOVER CORP | Industrials | 31,406.0 | $7.0M | 0.30% | +260.0 | +0.8% | $224.28 | -14.4% |
| 57 | SPMO | INVESCO EXCH TRADED FD TR II | — | 43,530.0 | $7.0M | 0.30% | +929.0 | +2.2% | $161.54 | -5.3% |
| 58 | SPSM | SPDR SERIES TRUST | — | 120,105.0 | $6.9M | 0.30% | +814.0 | +0.7% | $57.67 | -6.8% |
| 59 | IJH | ISHARES TR | — | 89,209.0 | $6.9M | 0.30% | +2K | +2.3% | $77.11 | -5.3% |
| 60 | LOW | LOWES COS INC | Consumer Cyclical | 31,048.0 | $6.8M | 0.29% | +4K | +12.9% | $220.49 | -14.2% |
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%