Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 12,049.0 | $8.0M | 0.41% | NEW | — | $660.11 | -8.2% |
| 62 | SDY | SPDR SERIES TRUST | — | 54,959.0 | $7.6M | 0.40% | NEW | — | $139.16 | +10.6% |
| 63 | JPM | JPMORGAN CHASE & CO. | Financial Services | 23,456.0 | $7.6M | 0.39% | NEW | — | $322.22 | +8.6% |
| 64 | VBR | VANGUARD INDEX FDS | — | 35,194.0 | $7.5M | 0.39% | NEW | — | $211.79 | +14.3% |
| 65 | EMR | EMERSON ELEC CO | Industrials | 55,921.0 | $7.4M | 0.39% | NEW | — | $132.72 | +9.2% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,732.0 | $7.4M | 0.39% | NEW | — | $502.65 | — |
| 67 | DON | WISDOMTREE TR | — | 141,506.0 | $7.3M | 0.38% | NEW | — | $51.60 | +10.4% |
| 68 | JIG | J P MORGAN EXCHANGE TRADED F | — | 96,046.0 | $7.0M | 0.37% | NEW | — | $73.34 | +11.2% |
| 69 | PH | PARKER-HANNIFIN CORP | Industrials | 7,916.0 | $7.0M | 0.36% | NEW | — | $878.94 | +12.1% |
| 70 | AVDE | AMERICAN CENTY ETF TR | — | 83,396.0 | $6.9M | 0.36% | NEW | — | $82.32 | +8.6% |
| 71 | GLD | SPDR GOLD TR | Financial Services | 17,001.0 | $6.7M | 0.35% | NEW | — | $396.31 | -6.3% |
| 72 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 221,639.0 | $6.5M | 0.34% | NEW | — | $29.55 | +13.7% |
| 73 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 93,044.0 | $6.5M | 0.34% | NEW | — | $69.33 | +10.9% |
| 74 | AVGO | BROADCOM INC | Technology | 18,570.0 | $6.4M | 0.33% | NEW | — | $346.10 | +13.4% |
| 75 | AFL | AFLAC INC | Financial Services | 57,997.0 | $6.4M | 0.33% | NEW | — | $110.27 | +12.8% |
| 76 | LOW | LOWES COS INC | Consumer Cyclical | 26,422.0 | $6.4M | 0.33% | NEW | — | $241.16 | -16.3% |
| 77 | SLV | ISHARES SILVER TR | Financial Services | 98,620.0 | $6.4M | 0.33% | NEW | — | $64.42 | -19.2% |
| 78 | VIGI | VANGUARD WHITEHALL FDS | — | 65,960.0 | $6.0M | 0.31% | NEW | — | $91.45 | +2.7% |
| 79 | DOV | DOVER CORP | Industrials | 30,241.0 | $5.9M | 0.31% | NEW | — | $195.24 | +1.3% |
| 80 | IJH | ISHARES TR | — | 87,519.0 | $5.8M | 0.30% | NEW | — | $66.00 | +14.3% |
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%