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 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 4,625.0 | $207K | 0.01% | NEW | — | $44.71 | +1.3% |
| 42 | PFLD | ETF SER SOLUTIONS | — | 10,655.0 | $206K | 0.01% | NEW | — | $19.36 | +1.3% |
| 43 | MCK | MCKESSON CORP | Healthcare | 238.0 | $206K | 0.01% | NEW | — | $864.86 | -12.1% |
| 44 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 10,400.0 | $205K | 0.01% | NEW | — | $19.67 | +18.5% |
| 45 | ZTS | ZOETIS INC | Healthcare | 1,728.0 | $204K | 0.01% | NEW | — | $118.23 | -37.2% |
| 46 | LVHI | LEGG MASON ETF INVT | — | 5,014.0 | $203K | 0.01% | NEW | — | $40.54 | +1.9% |
| 47 | DAPP | VANECK ETF TRUST | — | 11,496.0 | $172K | 0.01% | NEW | — | $14.92 | +34.8% |
| 48 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 13,585.0 | $146K | 0.01% | NEW | — | $10.74 | +15.1% |
| 49 | SPDN | DIREXION SHARES ETF TRUST | — | 11,000.0 | $109K | 0.01% | NEW | — | $9.95 | -11.4% |
| 50 | IEP | ICAHN ENTERPRISES LP | Industrials | 10,984.0 | $83K | 0.00% | NEW | — | $7.55 | +8.5% |
| 51 | CRNC | CERENCE INC | Technology | 10,008.0 | $63K | 0.00% | NEW | — | $6.31 | +55.2% |
| 52 | — CALL | GAMESTOP CORP | — | 20,000.0 | $44K | 0.00% | NEW | — | $2.18 | — |
| 53 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 10,186.0 | $24K | 0.00% | NEW | — | $2.34 | +73.1% |
| 54 | WKSP | WORKSPORT LTD | Consumer Cyclical | 15,025.0 | $16K | 0.00% | NEW | — | $1.05 | -24.8% |
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
28.7%
Financial Services
20.2%
Industrials
11.8%
Consumer Defensive
9.6%
Consumer Cyclical
6.6%
Communication Services
5.6%
Healthcare
5.5%
Energy
5.3%
Utilities
3.9%
Basic Materials
1.5%