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 | QEFA | SPDR INDEX SHS FDS | — | 13,944.0 | $1.3M | 0.07% | +2K | +12.5% | $93.27 | +4.5% |
| 262 | GDX | VANECK ETF TRUST | — | 14,097.0 | $1.3M | 0.07% | -467.0 | -3.2% | $91.77 | -7.1% |
| 263 | ASML | ASML HLDG NV | Technology | 976.0 | $1.3M | 0.06% | +276.0 | +39.4% | $1321.09 | +19.1% |
| 264 | MDT | MEDTRONIC PLC | Healthcare | 14,751.0 | $1.3M | 0.06% | +83.0 | +0.6% | $86.65 | -10.9% |
| 265 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,268.0 | $1.3M | 0.06% | +636.0 | +24.2% | $390.41 | +65.7% |
| 266 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,111.0 | $1.3M | 0.06% | +210.0 | +7.2% | $407.68 | -79.9% |
| 267 | FMDE | FIDELITY COVINGTON TRUST | — | 35,267.0 | $1.3M | 0.06% | -363.0 | -1.0% | $35.96 | +7.0% |
| 268 | MMM | 3M CO | Industrials | 8,699.0 | $1.3M | 0.06% | -502.0 | -5.5% | $145.23 | +3.2% |
| 269 | IEMG | ISHARES INC | — | 17,968.0 | $1.3M | 0.06% | — | — | $69.75 | +14.5% |
| 270 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 11,340.0 | $1.3M | 0.06% | +9K | +353.1% | $110.41 | +1.5% |
| 271 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 31,402.0 | $1.3M | 0.06% | +5K | +20.0% | $39.81 | +7.2% |
| 272 | QUS | SPDR SERIES TRUST | — | 7,282.0 | $1.2M | 0.06% | -82.0 | -1.1% | $171.63 | +7.3% |
| 273 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,266.0 | $1.2M | 0.06% | +3K | +188.4% | $291.69 | +5.8% |
| 274 | VYM | VANGUARD WHITEHALL FDS | — | 8,390.0 | $1.2M | 0.06% | — | — | $148.10 | +5.6% |
| 275 | GIS | GENERAL MILLS INC | Consumer Defensive | 33,077.0 | $1.2M | 0.06% | +5K | +18.9% | $37.22 | -10.3% |
| 276 | KMI | KINDER MORGAN INC DEL | Energy | 36,619.0 | $1.2M | 0.06% | +1K | +3.6% | $33.53 | +0.6% |
| 277 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,151.0 | $1.2M | 0.06% | -171.0 | -1.3% | $92.31 | +0.5% |
| 278 | BKH | BLACK HILLS CORP | Utilities | 17,437.0 | $1.2M | 0.06% | -195.0 | -1.1% | $69.41 | +6.2% |
| 279 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 19,105.0 | $1.2M | 0.06% | +1K | +7.9% | $62.68 | +30.1% |
| 280 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 113,560.0 | $1.2M | 0.06% | +2K | +2.0% | $10.51 | -1.0% |
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%