Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | INTC | INTEL CORP | Technology | 35,591.0 | $1.3M | 0.07% | NEW | — | $36.90 | +178.1% |
| 242 | VDE | VANGUARD WORLD FD | — | 10,394.0 | $1.3M | 0.07% | NEW | — | $125.92 | +33.0% |
| 243 | — | MANAGED PORTFOLIO SERIES | — | 50,918.0 | $1.3M | 0.07% | NEW | — | $25.66 | — |
| 244 | AVUV | AMERICAN CENTY ETF TR | — | 12,808.0 | $1.3M | 0.07% | NEW | — | $101.98 | +23.5% |
| 245 | FMDE | FIDELITY COVINGTON TRUST | — | 35,630.0 | $1.3M | 0.07% | NEW | — | $36.38 | +11.4% |
| 246 | GIS | GENERAL MLS INC | Consumer Defensive | 27,809.0 | $1.3M | 0.07% | NEW | — | $46.50 | -20.6% |
| 247 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,901.0 | $1.3M | 0.07% | NEW | — | $444.56 | -81.6% |
| 248 | QUS | SPDR SERIES TRUST | — | 7,364.0 | $1.3M | 0.07% | NEW | — | $174.18 | +7.4% |
| 249 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,651.0 | $1.3M | 0.07% | NEW | — | $191.56 | +11.0% |
| 250 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 17,713.0 | $1.3M | 0.07% | NEW | — | $71.45 | +25.0% |
| 251 | YOU | CLEAR SECURE INC | Technology | 35,962.0 | $1.3M | 0.07% | NEW | — | $35.08 | +62.2% |
| 252 | UNP | UNION PAC CORP | Industrials | 5,424.0 | $1.3M | 0.07% | NEW | — | $231.30 | +26.7% |
| 253 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,427.0 | $1.3M | 0.07% | NEW | — | $879.08 | +24.9% |
| 254 | GDX | VANECK ETF TRUST | — | 14,564.0 | $1.2M | 0.07% | NEW | — | $85.77 | -10.5% |
| 255 | TGT | TARGET CORP | Consumer Defensive | 12,699.0 | $1.2M | 0.07% | NEW | — | $97.75 | +41.7% |
| 256 | APH | AMPHENOL CORP NEW | Technology | 9,134.0 | $1.2M | 0.06% | NEW | — | $135.13 | +16.6% |
| 257 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,632.0 | $1.2M | 0.06% | NEW | — | $117.19 | +60.8% |
| 258 | BKH | BLACK HILLS CORP | Utilities | 17,632.0 | $1.2M | 0.06% | NEW | — | $69.42 | +8.0% |
| 259 | PCEF | INVESCO EXCH TRADED FD TR II | — | 61,256.0 | $1.2M | 0.06% | NEW | — | $19.88 | +1.1% |
| 260 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,322.0 | $1.2M | 0.06% | NEW | — | $91.21 | -5.1% |
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
31.4%
Financial Services
20.6%
Industrials
10.9%
Consumer Defensive
9.1%
Consumer Cyclical
7.0%
Communication Services
5.9%
Healthcare
5.3%
Energy
4.1%
Utilities
3.5%
Real Estate
1.2%