Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,181.0 | $345K | 0.02% | NEW | — | $55.81 | +16.5% |
| 22 | DISV | DIMENSIONAL ETF TRUST | — | 8,496.0 | $335K | 0.02% | NEW | — | $39.44 | +11.2% |
| 23 | SIL | GLOBAL X FDS | — | 3,645.0 | $328K | 0.02% | NEW | — | $90.08 | +1.6% |
| 24 | ECL | ECOLAB INC | Basic Materials | 1,214.0 | $323K | 0.02% | NEW | — | $266.06 | +5.0% |
| 25 | XME | SPDR SERIES TRUST | — | 2,942.0 | $318K | 0.02% | NEW | — | $108.02 | +0.3% |
| 26 | BGIG | ETF SER SOLUTIONS | — | 9,467.0 | $315K | 0.02% | NEW | — | $33.26 | +7.4% |
| 27 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,298.0 | $300K | 0.01% | NEW | — | $56.68 | +0.1% |
| 28 | ZS | ZSCALER INC | Technology | 2,003.0 | $281K | 0.01% | NEW | — | $140.29 | +37.6% |
| 29 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,398.0 | $243K | 0.01% | NEW | — | $71.61 | -14.6% |
| 30 | DOW | DOW HLDGS INC | Basic Materials | 5,550.0 | $231K | 0.01% | NEW | — | $41.65 | -32.7% |
| 31 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,998.0 | $229K | 0.01% | NEW | — | $114.85 | -0.8% |
| 32 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,240.0 | $223K | 0.01% | NEW | — | $180.15 | -0.9% |
| 33 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,886.0 | $219K | 0.01% | NEW | — | $56.30 | +0.1% |
| 34 | LRN | STRIDE INC | Consumer Defensive | 2,440.0 | $215K | 0.01% | NEW | — | $88.17 | -10.9% |
| 35 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 6,552.0 | $214K | 0.01% | NEW | — | $32.64 | -13.1% |
| 36 | HUBB | HUBBELL INC | Industrials | 435.0 | $213K | 0.01% | NEW | — | $490.74 | -4.9% |
| 37 | ALB | ALBEMARLE CORP | Basic Materials | 1,168.0 | $210K | 0.01% | NEW | — | $179.52 | -38.9% |
| 38 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13,244.0 | $208K | 0.01% | NEW | — | $15.72 | -8.9% |
| 39 | NTR | NUTRIEN LTD | Basic Materials | 2,757.0 | $208K | 0.01% | NEW | — | $75.45 | -4.3% |
| 40 | FTSD | FRANKLIN ETF TR | — | 2,286.0 | $208K | 0.01% | NEW | — | $90.77 | -1.9% |
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%