Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,181.0 | $508K | 0.02% | -89.0 | -2.7% | $159.59 | +2.0% |
| 122 | ARCC | ARES CAPITAL CORP | Financial Services | 26,212.0 | $486K | 0.02% | -248.0 | -0.9% | $18.53 | +4.5% |
| 123 | NEM | NEWMONT CORP | Basic Materials | 5,170.0 | $483K | 0.02% | -95.0 | -1.8% | $93.40 | +25.4% |
| 124 | KKR | KKR & CO INC | — | 5,128.0 | $471K | 0.02% | -189.0 | -3.5% | $91.78 | — |
| 125 | LRCX | LAM RESEARCH CORP | Technology | 1,083.0 | $469K | 0.02% | -341.0 | -23.9% | $433.39 | -25.3% |
| 126 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 6,329.0 | $469K | 0.02% | -149.0 | -2.3% | $74.13 | +3.5% |
| 127 | D | DOMINION ENERGY INC | Utilities | 6,856.0 | $468K | 0.02% | -169.0 | -2.4% | $68.29 | -11.2% |
| 128 | ABM | ABM INDS INC | Industrials | 10,555.0 | $467K | 0.02% | -710.0 | -6.3% | $44.24 | +9.9% |
| 129 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 27,436.0 | $458K | 0.02% | -937.0 | -3.3% | $16.70 | -15.9% |
| 130 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 91,565.0 | $457K | 0.02% | -210K | -69.6% | $4.99 | +3.8% |
| 131 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 4,916.0 | $448K | 0.02% | -193.0 | -3.8% | $91.12 | -9.8% |
| 132 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,963.0 | $438K | 0.02% | -1K | -15.8% | $62.89 | +12.6% |
| 133 | AOA | ISHARES TR | — | 4,376.0 | $427K | 0.02% | -806.0 | -15.6% | $97.60 | +0.1% |
| 134 | EFV | ISHARES TR | — | 5,572.0 | $426K | 0.02% | -42.0 | -0.8% | $76.54 | +4.0% |
| 135 | IJJ | ISHARES TR | — | 2,869.0 | $424K | 0.02% | -59.0 | -2.0% | $147.72 | -6.0% |
| 136 | IETC | ISHARES U S ETF TR | — | 3,927.0 | $422K | 0.02% | -100.0 | -2.5% | $107.36 | +6.0% |
| 137 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,129.0 | $412K | 0.02% | -73.0 | -1.0% | $57.84 | +2.6% |
| 138 | EZM | WISDOMTREE TR | — | 5,346.0 | $405K | 0.02% | -89.0 | -1.6% | $75.78 | -4.7% |
| 139 | VDC | VANGUARD WORLD FD | — | 1,743.0 | $393K | 0.02% | -76.0 | -4.2% | $225.51 | -1.8% |
| 140 | CWS | ADVISORSHARES TR | — | 5,761.0 | $393K | 0.02% | -449.0 | -7.2% | $68.19 | -2.7% |
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%