Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | C | CITIGROUP INC | Financial Services | 10,393.0 | $1.2M | 0.06% | NEW | — | $116.69 | +13.4% |
| 262 | VOX | VANGUARD WORLD FD | — | 6,248.0 | $1.2M | 0.06% | NEW | — | $193.63 | -4.3% |
| 263 | RAAX | VANECK ETF TRUST | — | 34,586.0 | $1.2M | 0.06% | NEW | — | $34.93 | +15.7% |
| 264 | VYM | VANGUARD WHITEHALL FDS | — | 8,416.0 | $1.2M | 0.06% | NEW | — | $143.52 | +12.6% |
| 265 | IEMG | ISHARES INC | — | 17,912.0 | $1.2M | 0.06% | NEW | — | $67.22 | +17.5% |
| 266 | EAGG | ISHARES TR | — | 24,967.0 | $1.2M | 0.06% | NEW | — | $47.85 | -2.3% |
| 267 | SCHD | SCHWAB STRATEGIC TR | — | 43,313.0 | $1.2M | 0.06% | NEW | — | $27.43 | +19.9% |
| 268 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 50,174.0 | $1.2M | 0.06% | NEW | — | $23.64 | -0.6% |
| 269 | IWD | ISHARES TR | — | 5,486.0 | $1.2M | 0.06% | NEW | — | $210.32 | +17.7% |
| 270 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 17,376.0 | $1.1M | 0.06% | NEW | — | $65.48 | +12.9% |
| 271 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,992.0 | $1.1M | 0.06% | NEW | — | $570.18 | -7.9% |
| 272 | FDVV | FIDELITY COVINGTON TRUST | — | 19,891.0 | $1.1M | 0.06% | NEW | — | $56.69 | +10.3% |
| 273 | DGS | WISDOMTREE TR | — | 19,635.0 | $1.1M | 0.06% | NEW | — | $57.24 | +9.2% |
| 274 | QEFA | SPDR INDEX SHS FDS | — | 12,395.0 | $1.1M | 0.06% | NEW | — | $90.67 | +7.4% |
| 275 | XLV | SELECT SECTOR SPDR TR | — | 7,205.0 | $1.1M | 0.06% | NEW | — | $154.80 | +3.0% |
| 276 | CBRE | CBRE GROUP INC | Real Estate | 6,838.0 | $1.1M | 0.06% | NEW | — | $160.78 | -14.7% |
| 277 | — | FIRST TR EXCHANGE TRADED FD | — | 46,332.0 | $1.1M | 0.06% | NEW | — | $23.62 | — |
| 278 | SPLV | INVESCO EXCH TRADED FD TR II | — | 15,317.0 | $1.1M | 0.06% | NEW | — | $71.42 | +6.7% |
| 279 | SCHM | SCHWAB STRATEGIC TR | — | 36,245.0 | $1.1M | 0.06% | NEW | — | $30.07 | +17.4% |
| 280 | RPG | INVESCO EXCHANGE TRADED FD T | — | 22,992.0 | $1.1M | 0.06% | NEW | — | $46.67 | +24.5% |
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%