Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFE | PFIZER INC | Healthcare | 109,250.0 | $3.1M | 0.15% | +3K | +2.7% | $28.08 | +2.3% |
| 102 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 68,381.0 | $3.0M | 0.15% | +1K | +1.6% | $43.82 | +6.5% |
| 103 | CGGR | CAPITAL GROUP GROWTH ETF | — | 74,269.0 | $3.0M | 0.15% | +12K | +19.8% | $40.19 | +18.4% |
| 104 | BSV | VANGUARD BD INDEX FDS | — | 37,963.0 | $3.0M | 0.15% | +6K | +19.2% | $78.41 | -2.6% |
| 105 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 18,122.0 | $3.0M | 0.15% | +2K | +15.8% | $163.58 | +8.5% |
| 106 | GEV | GE VERNOVA INC | Utilities | 3,390.0 | $3.0M | 0.15% | +202.0 | +6.3% | $873.02 | +8.8% |
| 107 | XAR | SPDR SERIES TRUST | — | 11,456.0 | $2.9M | 0.15% | +979.0 | +9.3% | $253.98 | -7.8% |
| 108 | — | MANAGED PORTFOLIO SERIES | — | 117,385.0 | $2.8M | 0.14% | +66K | +130.5% | $24.21 | — |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 56,502.0 | $2.8M | 0.14% | +15K | +34.6% | $50.20 | -7.0% |
| 110 | XLE | SELECT SECTOR SPDR TR | — | 45,024.0 | $2.8M | 0.14% | +654.0 | +1.5% | $61.26 | +1.4% |
| 111 | IWF | ISHARES TR | — | 6,461.0 | $2.8M | 0.14% | +601.0 | +10.3% | $426.40 | -70.6% |
| 112 | NEE | NEXTERA ENERGY INC | Utilities | 29,620.0 | $2.8M | 0.14% | +2K | +7.8% | $92.88 | -18.7% |
| 113 | USB | US BANCORP | Financial Services | 52,045.0 | $2.7M | 0.14% | +676.0 | +1.3% | $52.01 | +13.0% |
| 114 | GD | GENERAL DYNAMICS CORP | Industrials | 7,673.0 | $2.6M | 0.13% | +217.0 | +2.9% | $343.20 | -2.6% |
| 115 | MOAT | VANECK ETF TRUST | — | 26,962.0 | $2.6M | 0.13% | +1K | +4.8% | $96.70 | +10.9% |
| 116 | EVTR | MORGAN STANLEY ETF TRUST | — | 50,605.0 | $2.6M | 0.13% | +5K | +11.2% | $50.75 | -4.4% |
| 117 | PEP | PEPSICO INC | Consumer Defensive | 16,352.0 | $2.5M | 0.13% | +2K | +10.6% | $155.29 | -17.3% |
| 118 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 29,570.0 | $2.5M | 0.12% | +4K | +17.9% | $84.52 | +14.3% |
| 119 | NLR | VANECK ETF TRUST | — | 18,706.0 | $2.5M | 0.12% | +3K | +22.6% | $133.19 | -21.9% |
| 120 | MA | MASTERCARD INCORPORATED | Financial Services | 4,939.0 | $2.5M | 0.12% | +160.0 | +3.4% | $499.66 | +13.7% |
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
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%