Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | — | 126,004.0 | $5.8M | 0.29% | NEW | — | $46.40 | +15.3% |
| 2 | FWD | AB ACTIVE ETFS INC | — | 18,114.0 | $2.0M | 0.10% | NEW | — | $108.56 | +22.5% |
| 3 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 61,641.0 | $1.7M | 0.09% | NEW | — | $27.78 | +3.0% |
| 4 | IGV | ISHARES TR | — | 10,103.0 | $809K | 0.04% | NEW | — | $80.05 | +32.4% |
| 5 | DBMF | LITMAN GREGORY FDS TR | — | 26,031.0 | $785K | 0.04% | NEW | — | $30.15 | +7.8% |
| 6 | USAR | USA RARE EARTH INC | Basic Materials | 50,609.0 | $766K | 0.04% | NEW | — | $15.14 | +0.3% |
| 7 | DIOD | DIODES INC | Technology | 11,110.0 | $758K | 0.04% | NEW | — | $68.26 | +40.4% |
| 8 | URA | GLOBAL X FDS | — | 13,875.0 | $672K | 0.03% | NEW | — | $48.43 | -15.5% |
| 9 | HRL | HORMEL FOODS CORP | Consumer Defensive | 26,390.0 | $598K | 0.03% | NEW | — | $22.65 | -13.0% |
| 10 | — | LIBERTY GLOBAL LTD | — | 44,184.0 | $518K | 0.03% | NEW | — | $11.73 | — |
| 11 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 39,519.0 | $464K | 0.02% | NEW | — | $11.73 | -5.1% |
| 12 | LEN | LENNAR CORP | Consumer Cyclical | 5,096.0 | $443K | 0.02% | NEW | — | $86.84 | -5.4% |
| 13 | OKTA | OKTA INC | Technology | 5,220.0 | $411K | 0.02% | NEW | — | $78.71 | +148.0% |
| 14 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 14,800.0 | $404K | 0.02% | NEW | — | $27.32 | +4.5% |
| 15 | CRAK | VANECK ETF TRUST | — | 8,075.0 | $399K | 0.02% | NEW | — | $49.40 | +30.0% |
| 16 | AZN | ASTRAZENECA PLC | Healthcare | 2,016.0 | $398K | 0.02% | NEW | — | $197.22 | -15.5% |
| 17 | BKR | BAKER HUGHES COMPANY | Energy | 6,060.0 | $370K | 0.02% | NEW | — | $61.05 | -5.3% |
| 18 | MSTR | STRATEGY INC | Technology | 2,908.0 | $363K | 0.02% | NEW | — | $124.80 | +27.1% |
| 19 | HYD | VANECK ETF TRUST | — | 7,018.0 | $352K | 0.02% | NEW | — | $50.14 | -4.1% |
| 20 | SHYM | BLACKROCK ETF TRUST II | — | 15,914.0 | $350K | 0.02% | NEW | — | $22.02 | -2.9% |
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%