Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CVS | CVS HEALTH CORP | Healthcare | 13,499.0 | $1.1M | 0.06% | NEW | — | $79.36 | +36.2% |
| 282 | BIL | SPDR SERIES TRUST | — | 11,686.0 | $1.1M | 0.06% | NEW | — | $91.38 | +0.2% |
| 283 | IWS | ISHARES TR | — | 7,440.0 | $1.0M | 0.06% | NEW | — | $141.06 | +17.2% |
| 284 | AMAT | APPLIED MATLS INC | Technology | 4,070.0 | $1.0M | 0.05% | NEW | — | $257.02 | +115.5% |
| 285 | TCAF | T ROWE PRICE ETF INC | — | 26,961.0 | $1.0M | 0.05% | NEW | — | $38.22 | +7.8% |
| 286 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 47,093.0 | $1.0M | 0.05% | NEW | — | $21.72 | -21.1% |
| 287 | VTWO | VANGUARD SCOTTSDALE FDS | — | 10,267.0 | $1.0M | 0.05% | NEW | — | $99.52 | +19.3% |
| 288 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 26,172.0 | $1.0M | 0.05% | NEW | — | $38.89 | +10.8% |
| 289 | KF | KOREA FD INC | Financial Services | 27,870.0 | $1.0M | 0.05% | NEW | — | $36.32 | +71.6% |
| 290 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,555.0 | $1.0M | 0.05% | NEW | — | $153.62 | +0.9% |
| 291 | CLS | CELESTICA INC | Technology | 3,402.0 | $1.0M | 0.05% | NEW | — | $295.61 | +13.5% |
| 292 | LNC | LINCOLN NATL CORP IND | Financial Services | 22,526.0 | $1.0M | 0.05% | NEW | — | $44.53 | -6.4% |
| 293 | VGIT | VANGUARD SCOTTSDALE FDS | — | 16,469.0 | $987K | 0.05% | NEW | — | $59.93 | -2.6% |
| 294 | VOT | VANGUARD INDEX FDS | — | 3,519.0 | $982K | 0.05% | NEW | — | $279.15 | +5.9% |
| 295 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 30,316.0 | $972K | 0.05% | NEW | — | $32.06 | +21.3% |
| 296 | KMI | KINDER MORGAN INC DEL | Energy | 35,349.0 | $972K | 0.05% | NEW | — | $27.49 | +18.2% |
| 297 | TBIL | RBB FD INC | — | 19,320.0 | $964K | 0.05% | NEW | — | $49.88 | +0.2% |
| 298 | PSX | PHILLIPS 66 | Energy | 7,373.0 | $951K | 0.05% | NEW | — | $129.03 | +63.8% |
| 299 | VCR | VANGUARD WORLD FD | — | 2,408.0 | $948K | 0.05% | NEW | — | $393.85 | -1.9% |
| 300 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 111,311.0 | $946K | 0.05% | NEW | — | $8.50 | +22.7% |
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
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%