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 | — | J P MORGAN EXCHANGE TRADED F | — | 70,987.0 | $3.6M | 0.18% | -5K | -6.0% | $50.61 | — |
| 22 | CSCO | CISCO SYS INC | Technology | 45,938.0 | $3.6M | 0.18% | -2K | -3.2% | $77.59 | +44.6% |
| 23 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 54,840.0 | $3.3M | 0.16% | -1K | -2.5% | $59.78 | +0.1% |
| 24 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 45,585.0 | $3.1M | 0.15% | -47K | -51.0% | $67.64 | +15.0% |
| 25 | XLF | SELECT SECTOR SPDR TR | — | 62,152.0 | $3.1M | 0.15% | -7K | -9.8% | $49.37 | +13.5% |
| 26 | AEE | AMEREN CORP | Utilities | 27,646.0 | $3.0M | 0.15% | -1K | -4.2% | $109.92 | +1.9% |
| 27 | MRK | MERCK & CO INC | Healthcare | 22,082.0 | $2.7M | 0.13% | -534.0 | -2.4% | $120.29 | +6.0% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,166.0 | $2.5M | 0.12% | -232.0 | -1.5% | $165.34 | +17.5% |
| 29 | TSN | TYSON FOODS INC | Consumer Defensive | 38,787.0 | $2.5M | 0.12% | -411.0 | -1.1% | $64.07 | -10.9% |
| 30 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 53,251.0 | $2.3M | 0.12% | -53K | -49.7% | $43.59 | -1.5% |
| 31 | DSI | ISHARES TR | — | 18,584.0 | $2.3M | 0.11% | -2K | -8.3% | $121.19 | +15.9% |
| 32 | CMI | CUMMINS INC | Industrials | 4,104.0 | $2.2M | 0.11% | -21.0 | -0.5% | $538.05 | +22.8% |
| 33 | MUB | ISHARES TR | — | 20,107.0 | $2.1M | 0.11% | -5K | -20.1% | $106.15 | -0.3% |
| 34 | IVW | ISHARES TR | — | 18,422.0 | $2.1M | 0.10% | -1K | -5.4% | $113.11 | +20.2% |
| 35 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 92,172.0 | $2.1M | 0.10% | -7K | -7.2% | $22.34 | -1.3% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 21,012.0 | $2.0M | 0.10% | -332.0 | -1.6% | $96.38 | -0.5% |
| 37 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 42,200.0 | $2.0M | 0.10% | -3K | -6.8% | $47.72 | -13.9% |
| 38 | HEFA | ISHARES TR | — | 46,465.0 | $2.0M | 0.10% | -614.0 | -1.3% | $42.49 | +9.3% |
| 39 | SUSA | ISHARES TR | — | 14,916.0 | $2.0M | 0.10% | -1K | -7.2% | $132.10 | +16.1% |
| 40 | AVDV | AMERICAN CENTY ETF TR | — | 19,454.0 | $1.9M | 0.10% | -512.0 | -2.6% | $99.86 | +4.9% |
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
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%