Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 51,439.0 | $19.0M | 0.82% | -700.0 | -1.3% | $370.04 | +2.6% |
| 22 | VXUS | VANGUARD STAR FDS | — | 219,368.0 | $18.8M | 0.81% | -6K | -2.6% | $85.49 | +1.0% |
| 23 | — | J P MORGAN EXCHANGE TRADED F | — | 257,203.0 | $18.6M | 0.80% | +49K | +23.6% | $72.28 | — |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 78,197.0 | $18.5M | 0.80% | -7K | -8.2% | $236.62 | +0.4% |
| 25 | SMH | VANECK ETF TRUST | — | 27,370.0 | $18.0M | 0.77% | +657.0 | +2.5% | $655.88 | -7.5% |
| 26 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 866,541.0 | $17.6M | 0.76% | +46K | +5.6% | $20.36 | -1.1% |
| 27 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 881,984.0 | $17.3M | 0.74% | +32K | +3.7% | $19.61 | -0.4% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 46,311.0 | $16.6M | 0.71% | +3K | +6.9% | $357.37 | -3.8% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 109,823.0 | $16.1M | 0.69% | +1K | +1.1% | $146.64 | -0.3% |
| 30 | AVUS | AMERICAN CENTY ETF TR | — | 125,250.0 | $16.0M | 0.69% | +23K | +22.6% | $128.08 | +1.3% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 62,151.0 | $15.8M | 0.68% | +532.0 | +0.9% | $253.97 | +6.8% |
| 32 | FENI | FIDELITY COVINGTON TRUST | — | 389,091.0 | $15.6M | 0.67% | +7K | +1.9% | $40.13 | +1.0% |
| 33 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 776,783.0 | $15.2M | 0.65% | +5K | +0.7% | $19.52 | -0.1% |
| 34 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 177,837.0 | $14.4M | 0.62% | — | — | $81.06 | -2.1% |
| 35 | SPAB | SPDR SERIES TRUST | — | 557,829.0 | $14.2M | 0.61% | +105K | +23.1% | $25.52 | -3.9% |
| 36 | VTV | VANGUARD INDEX FDS | — | 63,893.0 | $13.9M | 0.60% | +2K | +3.2% | $217.93 | +1.3% |
| 37 | BIV | VANGUARD BD INDEX FDS | — | 181,259.0 | $13.9M | 0.60% | +14K | +8.2% | $76.70 | -4.4% |
| 38 | FBND | FIDELITY MERRIMACK STR TR | — | 299,451.0 | $13.6M | 0.58% | +36K | +13.7% | $45.49 | -3.7% |
| 39 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 148,333.0 | $13.4M | 0.57% | +1K | +1.0% | $90.10 | -5.7% |
| 40 | TOTL | SSGA ACTIVE ETF TR | — | 335,057.0 | $13.2M | 0.57% | +67K | +25.1% | $39.47 | -4.6% |
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
32.5%
Financial Services
20.2%
Industrials
12.3%
Consumer Defensive
8.8%
Consumer Cyclical
6.6%
Healthcare
5.3%
Communication Services
4.2%
Energy
4.1%
Utilities
3.7%
Basic Materials
1.3%