Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | J P MORGAN EXCHANGE TRADED F | — | 171,419.0 | $10.8M | 0.56% | NEW | — | $63.18 | — |
| 42 | VUG | VANGUARD INDEX FDS | — | 21,815.0 | $10.6M | 0.55% | NEW | — | $487.86 | -82.8% |
| 43 | CALF | PACER FDS TR | — | 229,298.0 | $10.2M | 0.53% | NEW | — | $44.37 | +16.3% |
| 44 | SPAB | SPDR SERIES TRUST | — | 383,478.0 | $9.9M | 0.51% | NEW | — | $25.75 | -2.5% |
| 45 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 194,805.0 | $9.8M | 0.51% | NEW | — | $50.50 | -1.7% |
| 46 | AVUS | AMERICAN CENTY ETF TR | — | 85,929.0 | $9.6M | 0.50% | NEW | — | $111.78 | +13.5% |
| 47 | RTX | RTX CORPORATION | Industrials | 51,500.0 | $9.4M | 0.49% | NEW | — | $183.40 | +14.0% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 134,469.0 | $9.4M | 0.49% | NEW | — | $69.91 | +16.1% |
| 49 | GOOG | ALPHABET INC | Communication Services | 29,500.0 | $9.3M | 0.48% | NEW | — | $313.80 | +1.4% |
| 50 | SMH | VANECK ETF TRUST | — | 25,330.0 | $9.1M | 0.47% | NEW | — | $360.13 | +61.1% |
| 51 | TOTL | SSGA ACTIVE ETF TR | — | 222,662.0 | $9.0M | 0.47% | NEW | — | $40.25 | -3.8% |
| 52 | QQQM | INVESCO EXCH TRADED FD TR II | — | 35,408.0 | $9.0M | 0.47% | NEW | — | $252.92 | +12.7% |
| 53 | BX | BLACKSTONE INC | Financial Services | 57,937.0 | $8.9M | 0.47% | NEW | — | $154.14 | -19.2% |
| 54 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 152,844.0 | $8.9M | 0.46% | NEW | — | $58.12 | +0.7% |
| 55 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 108,507.0 | $8.7M | 0.45% | NEW | — | $80.28 | +16.8% |
| 56 | VCIT | VANGUARD SCOTTSDALE FDS | — | 102,948.0 | $8.6M | 0.45% | NEW | — | $83.75 | -3.1% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 18,737.0 | $8.4M | 0.44% | NEW | — | $449.72 | -28.9% |
| 58 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 82,160.0 | $8.4M | 0.44% | NEW | — | $102.42 | +10.1% |
| 59 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 109,367.0 | $8.2M | 0.43% | NEW | — | $75.05 | +13.4% |
| 60 | COWG | PACER FDS TR | — | 227,682.0 | $8.0M | 0.42% | NEW | — | $35.21 | +6.6% |
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%