Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DELL | DELL TECHNOLOGIES INC | Technology | 11,678.0 | $1.9M | 0.10% | +356.0 | +3.1% | $164.13 | +44.7% |
| 202 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 39,283.0 | $1.9M | 0.10% | -375.0 | -0.9% | $48.71 | -0.3% |
| 203 | IWO | ISHARES TR | — | 6,004.0 | $1.9M | 0.09% | +523.0 | +9.5% | $313.82 | +13.0% |
| 204 | ABT | ABBOTT LABORATORIES | Healthcare | 18,285.0 | $1.9M | 0.09% | +1K | +7.8% | $102.67 | -13.7% |
| 205 | COP | CONOCOPHILLIPS | Energy | 14,161.0 | $1.9M | 0.09% | -2K | -13.2% | $132.00 | -5.1% |
| 206 | OKE | ONEOK INC NEW | Energy | 20,543.0 | $1.9M | 0.09% | +1K | +6.3% | $90.39 | +4.9% |
| 207 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 40,745.0 | $1.8M | 0.09% | +634.0 | +1.6% | $43.66 | +1.5% |
| 208 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 136,858.0 | $1.8M | 0.09% | +2K | +1.7% | $12.87 | +17.4% |
| 209 | VOE | VANGUARD INDEX FDS | — | 9,508.0 | $1.8M | 0.09% | -722.0 | -7.1% | $184.28 | +4.0% |
| 210 | VGT | VANGUARD WORLD FD | — | 2,484.0 | $1.7M | 0.09% | -303.0 | -10.9% | $697.86 | -84.0% |
| 211 | YOU | CLEAR SECURE INC | Technology | 35,538.0 | $1.7M | 0.09% | -424.0 | -1.2% | $48.41 | +22.8% |
| 212 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 61,641.0 | $1.7M | 0.09% | NEW | — | $27.78 | -0.1% |
| 213 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 43,369.0 | $1.7M | 0.09% | -652.0 | -1.5% | $39.43 | +3.5% |
| 214 | ANGL | VANECK ETF TRUST | — | 59,432.0 | $1.7M | 0.09% | +6K | +10.8% | $28.72 | +0.1% |
| 215 | SCHV | SCHWAB STRATEGIC TR | — | 55,778.0 | $1.7M | 0.09% | +789.0 | +1.4% | $30.50 | +7.1% |
| 216 | ENB | ENBRIDGE INC | Energy | 31,349.0 | $1.7M | 0.09% | +501.0 | +1.6% | $54.14 | +4.8% |
| 217 | RAAX | VANECK ETF TRUST | — | 41,530.0 | $1.7M | 0.09% | +7K | +20.1% | $40.71 | +2.1% |
| 218 | GM | GENERAL MTRS CO | Consumer Cyclical | 22,553.0 | $1.7M | 0.08% | +15K | +218.3% | $74.50 | -2.8% |
| 219 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 70,988.0 | $1.7M | 0.08% | +3K | +4.2% | $23.65 | -0.6% |
| 220 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 43,152.0 | $1.7M | 0.08% | +2K | +4.7% | $38.74 | -0.1% |
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%