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 | DSI | ISHARES TR | — | 18,416.0 | $2.6M | 0.11% | -168.0 | -0.9% | $142.39 | +3.4% |
| 42 | C | CITIGROUP INC | Financial Services | 17,178.0 | $2.4M | 0.10% | -4K | -19.3% | $139.96 | -4.1% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,079.0 | $2.3M | 0.10% | -189.0 | -5.8% | $190.79 | +32.2% |
| 44 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 24,833.0 | $2.3M | 0.10% | -3K | -10.5% | $93.92 | +1.4% |
| 45 | SUSA | ISHARES TR | — | 14,790.0 | $2.3M | 0.10% | -126.0 | -0.8% | $154.30 | +1.9% |
| 46 | ESGV | VANGUARD WORLD FD | — | 17,001.0 | $2.2M | 0.10% | -93.0 | -0.5% | $132.24 | +3.6% |
| 47 | HEFA | ISHARES TR | — | 44,765.0 | $2.1M | 0.09% | -2K | -3.7% | $46.92 | +0.1% |
| 48 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 37,453.0 | $1.9M | 0.08% | -2K | -4.7% | $50.50 | -3.5% |
| 49 | VOE | VANGUARD INDEX FDS | — | 9,368.0 | $1.9M | 0.08% | -140.0 | -1.5% | $197.60 | +1.1% |
| 50 | AVDV | AMERICAN CENTY ETF TR | — | 17,879.0 | $1.8M | 0.08% | -2K | -8.1% | $103.05 | +7.8% |
| 51 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 41,903.0 | $1.7M | 0.07% | -297.0 | -0.7% | $40.23 | +8.2% |
| 52 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 42,568.0 | $1.7M | 0.07% | -584.0 | -1.4% | $39.14 | -5.2% |
| 53 | OKE | ONEOK INC NEW | Energy | 18,299.0 | $1.6M | 0.07% | -2K | -10.9% | $86.94 | +1.9% |
| 54 | TGT | TARGET CORP | Consumer Defensive | 12,055.0 | $1.6M | 0.07% | -628.0 | -5.0% | $130.61 | +20.5% |
| 55 | VRT | VERTIV HOLDINGS CO | Industrials | 4,691.0 | $1.6M | 0.07% | -762.0 | -14.0% | $334.82 | -24.4% |
| 56 | MUNI | PIMCO ETF TR | — | 29,661.0 | $1.6M | 0.07% | -1K | -3.7% | $52.60 | -5.3% |
| 57 | — | J P MORGAN EXCHANGE TRADED F | — | 25,823.0 | $1.6M | 0.07% | -1K | -4.1% | $60.17 | — |
| 58 | ARM | ARM HOLDINGS PLC | Technology | 4,088.0 | $1.4M | 0.06% | -31.0 | -0.8% | $354.57 | -12.5% |
| 59 | VNQ | VANGUARD INDEX FDS | — | 14,966.0 | $1.4M | 0.06% | -509.0 | -3.3% | $96.43 | -5.6% |
| 60 | APH | AMPHENOL CORP | Technology | 8,127.0 | $1.4M | 0.06% | -1K | -13.5% | $176.32 | -52.3% |
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
32.5%
Financial Services
20.2%
Industrials
12.3%
Consumer Defensive
8.8%
Consumer Cyclical
6.6%
Healthcare
5.3%
Communication Services
4.2%
Energy
4.1%
Utilities
3.7%
Basic Materials
1.3%