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 | ARTY | ISHARES TR | — | 4,692.0 | $357K | 0.01% | NEW | — | $76.16 | +4.1% |
| 22 | BE | BLOOM ENERGY CORP | Industrials | 1,156.0 | $350K | 0.01% | NEW | — | $302.70 | -4.6% |
| 23 | IBD | NORTHERN LTS FD TR IV | — | 14,643.0 | $348K | 0.01% | NEW | — | $23.77 | -3.0% |
| 24 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 202.0 | $343K | 0.01% | NEW | — | $1697.40 | +3.3% |
| 25 | RKLB | ROCKET LAB CORP | Industrials | 3,365.0 | $342K | 0.01% | NEW | — | $101.65 | -27.3% |
| 26 | ABNB | AIRBNB INC | Consumer Cyclical | 2,183.0 | $312K | 0.01% | NEW | — | $143.10 | +10.0% |
| 27 | WDC | WESTERN DIGITAL CORP | Technology | 475.0 | $304K | 0.01% | NEW | — | $639.37 | -28.6% |
| 28 | GNRC | GENERAC HLDGS INC | Industrials | 1,000.0 | $293K | 0.01% | NEW | — | $292.81 | -28.9% |
| 29 | GLRY | NORTHERN LTS FD TR IV | — | 6,643.0 | $290K | 0.01% | NEW | — | $43.69 | -13.0% |
| 30 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,964.0 | $288K | 0.01% | NEW | — | $97.06 | -2.5% |
| 31 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,509.0 | $287K | 0.01% | NEW | — | $30.20 | -8.5% |
| 32 | — | PROSHARES TR | — | 5,521.0 | $280K | 0.01% | NEW | — | $50.80 | — |
| 33 | PTF | INVESCO EXCHANGE TRADED FD T | — | 2,000.0 | $273K | 0.01% | NEW | — | $136.31 | -19.6% |
| 34 | ECG | EVERUS CONSTR GROUP | Industrials | 1,622.0 | $269K | 0.01% | NEW | — | $165.95 | -29.5% |
| 35 | JSMD | JANUS DETROIT STR TR | — | 2,634.0 | $267K | 0.01% | NEW | — | $101.23 | -10.5% |
| 36 | MRNA | MODERNA INC | Healthcare | 3,793.0 | $266K | 0.01% | NEW | — | $70.03 | +184.0% |
| 37 | VV | VANGUARD INDEX FDS | — | 772.0 | $265K | 0.01% | NEW | — | $343.80 | +3.8% |
| 38 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 885.0 | $256K | 0.01% | NEW | — | $289.43 | -22.1% |
| 39 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 2,403.0 | $250K | 0.01% | NEW | — | $104.12 | -0.6% |
| 40 | SCHB | SCHWAB STRATEGIC TR | — | 8,356.0 | $242K | 0.01% | NEW | — | $28.96 | +2.4% |
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%