Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 8,840.0 | $672K | 0.03% | +624.0 | +7.6% | $76.02 | +12.1% |
| 382 | URA | GLOBAL X FDS | — | 13,875.0 | $672K | 0.03% | NEW | — | $48.43 | +0.9% |
| 383 | UBER | UBER TECHNOLOGIES INC | Technology | 9,335.0 | $671K | 0.03% | +3K | +54.0% | $71.93 | +3.7% |
| 384 | MPC | MARATHON PETE CORP | Energy | 2,746.0 | $670K | 0.03% | +133.0 | +5.1% | $244.17 | +1.7% |
| 385 | NOW | SERVICENOW INC | Technology | 6,337.0 | $663K | 0.03% | +5K | +246.8% | $104.55 | -4.6% |
| 386 | TXN | TEXAS INSTRS INC | Technology | 3,408.0 | $662K | 0.03% | +60.0 | +1.8% | $194.15 | +57.0% |
| 387 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 4,160.0 | $661K | 0.03% | -33.0 | -0.8% | $158.83 | +18.6% |
| 388 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 24,163.0 | $658K | 0.03% | +7K | +38.0% | $27.23 | +0.8% |
| 389 | IYJ | ISHARES TR | — | 4,456.0 | $657K | 0.03% | +31.0 | +0.7% | $147.54 | +5.1% |
| 390 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,825.0 | $652K | 0.03% | +266.0 | +10.4% | $230.86 | -5.5% |
| 391 | FLEU | FRANKLIN TEMPLETON ETF TR | — | 20,147.0 | $651K | 0.03% | +3K | +16.5% | $32.32 | +8.8% |
| 392 | — | VIRTUS EQUITY & CONV INCM FD | — | 27,810.0 | $650K | 0.03% | +1K | +5.3% | $23.36 | — |
| 393 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,112.0 | $648K | 0.03% | +237.0 | +8.2% | $208.08 | +4.2% |
| 394 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,792.0 | $645K | 0.03% | +4K | +29.1% | $38.42 | +14.5% |
| 395 | AMGN | AMGEN INC | Healthcare | 1,828.0 | $643K | 0.03% | -284.0 | -13.4% | $351.93 | -4.1% |
| 396 | XLP | SELECT SECTOR SPDR TR | — | 7,694.0 | $631K | 0.03% | -387.0 | -4.8% | $81.98 | +3.3% |
| 397 | MINO | PIMCO ETF TR | — | 13,879.0 | $627K | 0.03% | +6K | +83.1% | $45.17 | -0.4% |
| 398 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 25,515.0 | $626K | 0.03% | +732.0 | +3.0% | $24.55 | +7.4% |
| 399 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,162.0 | $625K | 0.03% | +56.0 | +1.8% | $197.81 | +1.6% |
| 400 | ARM | ARM HOLDINGS PLC | Technology | 4,119.0 | $623K | 0.03% | -748.0 | -15.4% | $151.28 | +97.1% |
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%