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 | FLOT | ISHARES TR | — | 146,696.0 | $7.5M | 0.32% | NEW | — | $51.05 | -0.0% |
| 2 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 31,136.0 | $6.2M | 0.27% | NEW | — | $199.97 | -8.4% |
| 3 | — | SPACE EXPLORATION TECHN CORP | — | 12,302.0 | $2.1M | 0.09% | NEW | — | $170.86 | — |
| 4 | UBND | VICTORY PORTFOLIOS II | — | 62,911.0 | $1.4M | 0.06% | NEW | — | $21.73 | -4.2% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,268.0 | $944K | 0.04% | NEW | — | $83.75 | +0.8% |
| 6 | — | HONEYWELL AEROSPACE INC | — | 3,570.0 | $789K | 0.03% | NEW | — | $221.08 | — |
| 7 | — | HONEYWELL INTL INC | — | 3,478.0 | $779K | 0.03% | NEW | — | $223.91 | — |
| 8 | TRFM | ETF SER SOLUTIONS | — | 11,715.0 | $740K | 0.03% | NEW | — | $63.17 | -5.6% |
| 9 | TIP | ISHARES TR | — | 6,285.0 | $688K | 0.03% | NEW | — | $109.43 | -4.5% |
| 10 | SNDK | SANDISK CORP | Technology | 274.0 | $623K | 0.03% | NEW | — | $2273.74 | -21.8% |
| 11 | EVSM | MORGAN STANLEY ETF TRUST | — | 11,242.0 | $566K | 0.02% | NEW | — | $50.31 | -2.1% |
| 12 | FLS | FLOWSERVE CORP | Industrials | 6,908.0 | $512K | 0.02% | NEW | — | $74.16 | -0.5% |
| 13 | FIX | COMFORT SYS USA INC | Industrials | 252.0 | $499K | 0.02% | NEW | — | $1982.02 | -16.3% |
| 14 | VIRT | VIRTU FINL INC | Financial Services | 8,190.0 | $488K | 0.02% | NEW | — | $59.57 | -10.4% |
| 15 | AN | AUTONATION INC | Consumer Cyclical | 2,581.0 | $480K | 0.02% | NEW | — | $185.79 | -10.1% |
| 16 | TXT | TEXTRON INC | Industrials | 4,710.0 | $432K | 0.02% | NEW | — | $91.73 | -16.5% |
| 17 | AVLV | AMERICAN CENTY ETF TR | — | 4,447.0 | $406K | 0.02% | NEW | — | $91.21 | +0.7% |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 412.0 | $398K | 0.02% | NEW | — | $965.00 | -5.0% |
| 19 | ES | EVERSOURCE ENERGY | Utilities | 5,355.0 | $387K | 0.02% | NEW | — | $72.26 | -11.9% |
| 20 | ATI | ATI INC | Industrials | 1,833.0 | $361K | 0.02% | NEW | — | $197.10 | -5.9% |
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
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%