Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XBI | SPDR SERIES TRUST | — | 7,727.0 | $942K | 0.05% | NEW | — | $121.94 | +24.7% |
| 302 | RECS | COLUMBIA ETF TR I | — | 22,900.0 | $935K | 0.05% | NEW | — | $40.84 | +8.6% |
| 303 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 16,135.0 | $931K | 0.05% | NEW | — | $57.73 | +17.6% |
| 304 | MS | MORGAN STANLEY | Financial Services | 5,196.0 | $922K | 0.05% | NEW | — | $177.52 | +23.1% |
| 305 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 34,552.0 | $916K | 0.05% | NEW | — | $26.52 | -2.3% |
| 306 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 40,835.0 | $904K | 0.05% | NEW | — | $22.15 | +7.0% |
| 307 | PNR | PENTAIR PLC | Industrials | 8,631.0 | $899K | 0.05% | NEW | — | $104.14 | -39.5% |
| 308 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 56,694.0 | $891K | 0.05% | NEW | — | $15.72 | +7.0% |
| 309 | MUST | COLUMBIA ETF TR I | — | 43,192.0 | $890K | 0.05% | NEW | — | $20.61 | -1.1% |
| 310 | WM | WASTE MGMT INC DEL | Industrials | 4,049.0 | $890K | 0.05% | NEW | — | $219.69 | +6.1% |
| 311 | ET | ENERGY TRANSFER L P | Energy | 53,694.0 | $885K | 0.05% | NEW | — | $16.49 | +23.5% |
| 312 | F | FORD MTR CO | Consumer Cyclical | 67,377.0 | $884K | 0.05% | NEW | — | $13.12 | +9.9% |
| 313 | UITB | VICTORY PORTFOLIOS II | — | 18,564.0 | $879K | 0.05% | NEW | — | $47.36 | -2.5% |
| 314 | DGRW | WISDOMTREE TR | — | 9,773.0 | $874K | 0.04% | NEW | — | $89.43 | +7.5% |
| 315 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 19,690.0 | $873K | 0.04% | NEW | — | $44.34 | +15.1% |
| 316 | GILD | GILEAD SCIENCES INC | Healthcare | 7,094.0 | $871K | 0.04% | NEW | — | $122.75 | +6.2% |
| 317 | VRT | VERTIV HOLDINGS CO | Industrials | 5,353.0 | $867K | 0.04% | NEW | — | $162.01 | +88.0% |
| 318 | LNG | CHENIERE ENERGY INC | Energy | 4,458.0 | $867K | 0.04% | NEW | — | $194.37 | +37.6% |
| 319 | KKR | KKR & CO INC | Financial Services | 6,796.0 | $866K | 0.04% | NEW | — | $127.48 | -25.1% |
| 320 | NURE | NUSHARES ETF TR | — | 30,707.0 | $865K | 0.04% | NEW | — | $28.16 | +15.3% |
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%