Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,394 | $207K | 0.01% | SOLD |
| 22 | JSMD | JANUS DETROIT STR TR | — | 2,507 | $205K | 0.01% | SOLD |
| 23 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,172 | $203K | 0.01% | SOLD |
| 24 | INMU | BLACKROCK ETF TRUST II | — | 8,355 | $201K | 0.01% | SOLD |
| 25 | — | PROSHARES TR | — | 4,507 | $200K | 0.01% | SOLD |
| 26 | LOGI | LOGITECH INTL S A | Technology | 2,000 | $200K | 0.01% | SOLD |
| 27 | GBDC | GOLUB CAP BDC INC | Financial Services | 12,690 | $172K | 0.01% | SOLD |
| 28 | — | OAKTREE SPECIALTY LENDING CO | — | 12,754 | $162K | 0.01% | SOLD |
| 29 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 11,004 | $145K | 0.01% | SOLD |
| 30 | CRVO | CERVOMED INC | Healthcare | 10,760 | $85K | 0.00% | SOLD |
| 31 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 11,000 | $32K | 0.00% | SOLD |
| 32 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 29,330 | $26K | 0.00% | SOLD |
Sector Allocation
Technology
28.7%
Financial Services
20.2%
Industrials
11.8%
Consumer Defensive
9.6%
Consumer Cyclical
6.6%
Communication Services
5.6%
Healthcare
5.5%
Energy
5.3%
Utilities
3.9%
Basic Materials
1.5%