Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 65,721.0 | $848K | 0.04% | NEW | — | $12.90 | -10.0% |
| 322 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,388.0 | $837K | 0.04% | NEW | — | $603.31 | +14.0% |
| 323 | BP | BP PLC | Energy | 24,045.0 | $835K | 0.04% | NEW | — | $34.73 | +26.5% |
| 324 | PWV | INVESCO EXCHANGE TRADED FD T | — | 12,444.0 | $828K | 0.04% | NEW | — | $66.52 | +19.3% |
| 325 | DVY | ISHARES TR | — | 5,852.0 | $826K | 0.04% | NEW | — | $141.13 | +14.0% |
| 326 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 10,999.0 | $824K | 0.04% | NEW | — | $74.88 | +8.7% |
| 327 | DVN | DEVON ENERGY CORP NEW | Energy | 22,198.0 | $813K | 0.04% | NEW | — | $36.63 | +23.6% |
| 328 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,285.0 | $807K | 0.04% | NEW | — | $353.19 | -22.0% |
| 329 | AGG | ISHARES TR | — | 8,034.0 | $802K | 0.04% | NEW | — | $99.88 | -2.5% |
| 330 | KHC | KRAFT HEINZ CO | Consumer Defensive | 32,331.0 | $784K | 0.04% | NEW | — | $24.25 | +4.6% |
| 331 | ARKK | ARK ETF TR | — | 10,150.0 | $781K | 0.04% | NEW | — | $76.92 | -4.0% |
| 332 | IWP | ISHARES TR | — | 5,648.0 | $773K | 0.04% | NEW | — | $136.94 | +1.1% |
| 333 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,659.0 | $768K | 0.04% | NEW | — | $288.68 | +20.7% |
| 334 | SPHD | INVESCO EXCH TRADED FD TR II | — | 15,819.0 | $759K | 0.04% | NEW | — | $48.00 | +8.5% |
| 335 | FDX | FEDEX CORP | Industrials | 2,618.0 | $756K | 0.04% | NEW | — | $288.87 | +9.3% |
| 336 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 14,425.0 | $755K | 0.04% | NEW | — | $52.34 | +12.1% |
| 337 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.04% | NEW | — | $754800.00 | — |
| 338 | SFLR | INNOVATOR ETFS TRUST | — | 20,452.0 | $754K | 0.04% | NEW | — | $36.86 | +3.8% |
| 339 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 21,688.0 | $752K | 0.04% | NEW | — | $34.65 | +14.5% |
| 340 | ASML | ASML HOLDING N V | Technology | 700.0 | $749K | 0.04% | NEW | — | $1070.12 | +68.5% |
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
31.4%
Financial Services
20.6%
Industrials
10.9%
Consumer Defensive
9.1%
Consumer Cyclical
7.0%
Communication Services
5.9%
Healthcare
5.3%
Energy
4.1%
Utilities
3.5%
Real Estate
1.2%