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 | ESGV | VANGUARD WORLD FD | — | 17,094.0 | $1.9M | 0.10% | -804.0 | -4.5% | $112.27 | +15.0% |
| 42 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 39,283.0 | $1.9M | 0.10% | -375.0 | -0.9% | $48.71 | -0.7% |
| 43 | COP | CONOCOPHILLIPS | Energy | 14,161.0 | $1.9M | 0.09% | -2K | -13.2% | $132.00 | -5.3% |
| 44 | VOE | VANGUARD INDEX FDS | — | 9,508.0 | $1.8M | 0.09% | -722.0 | -7.1% | $184.28 | +3.1% |
| 45 | VGT | VANGUARD WORLD FD | — | 2,484.0 | $1.7M | 0.09% | -303.0 | -10.9% | $697.86 | -84.0% |
| 46 | YOU | CLEAR SECURE INC | Technology | 35,538.0 | $1.7M | 0.09% | -424.0 | -1.2% | $48.41 | +23.0% |
| 47 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 43,369.0 | $1.7M | 0.09% | -652.0 | -1.5% | $39.43 | +3.1% |
| 48 | UPS | UNITED PARCEL SVCS INC | Industrials | 16,932.0 | $1.7M | 0.08% | -124.0 | -0.7% | $98.38 | -4.3% |
| 49 | MUNI | PIMCO ETF TR | — | 30,808.0 | $1.6M | 0.08% | -1K | -4.3% | $52.19 | -0.5% |
| 50 | XLI | SELECT SECTOR SPDR TR | — | 9,693.0 | $1.6M | 0.08% | -6K | -37.5% | $161.73 | +4.2% |
| 51 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 301,602.0 | $1.5M | 0.08% | -38K | -11.2% | $5.10 | -0.0% |
| 52 | FLRT | PACER FDS TR | — | 30,893.0 | $1.4M | 0.07% | -291.0 | -0.9% | $46.31 | +1.2% |
| 53 | WPC | WP CAREY INC | Real Estate | 20,986.0 | $1.4M | 0.07% | -1K | -5.2% | $67.96 | +8.5% |
| 54 | SPTL | SPDR SERIES TRUST | — | 52,457.0 | $1.4M | 0.07% | -2K | -3.9% | $26.30 | -3.9% |
| 55 | VNQ | VANGUARD INDEX FDS | — | 15,475.0 | $1.4M | 0.07% | -883.0 | -5.4% | $88.70 | +6.7% |
| 56 | SHOP | SHOPIFY INC | Technology | 11,064.0 | $1.3M | 0.07% | -3K | -19.7% | $118.62 | -13.4% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 3,811.0 | $1.3M | 0.07% | -259.0 | -6.4% | $341.83 | +19.1% |
| 58 | GDX | VANECK ETF TRUST | — | 14,097.0 | $1.3M | 0.07% | -467.0 | -3.2% | $91.77 | -7.3% |
| 59 | FMDE | FIDELITY COVINGTON TRUST | — | 35,267.0 | $1.3M | 0.06% | -363.0 | -1.0% | $35.96 | +5.9% |
| 60 | MMM | 3M CO | Industrials | 8,699.0 | $1.3M | 0.06% | -502.0 | -5.5% | $145.23 | +3.0% |
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%