Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,557.0 | $609K | 0.03% | — | — | $109.68 | +17.0% |
| 402 | RIO | RIO TINTO PLC | Basic Materials | 6,494.0 | $606K | 0.03% | — | — | $93.29 | +10.7% |
| 403 | IJS | ISHARES TR | — | 5,105.0 | $605K | 0.03% | +53.0 | +1.1% | $118.44 | +8.3% |
| 404 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,223.0 | $601K | 0.03% | +611.0 | +99.8% | $491.51 | -8.1% |
| 405 | SYY | SYSCO CORP | Consumer Defensive | 8,407.0 | $600K | 0.03% | — | — | $71.33 | +5.8% |
| 406 | HRL | HORMEL FOODS CORP | Consumer Defensive | 26,390.0 | $598K | 0.03% | NEW | — | $22.65 | -6.9% |
| 407 | TRFK | PACER FDS TR | — | 9,553.0 | $595K | 0.03% | +362.0 | +3.9% | $62.24 | +49.8% |
| 408 | EPS | WISDOMTREE TR | — | 8,703.0 | $593K | 0.03% | — | — | $68.11 | +13.8% |
| 409 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 18,575.0 | $586K | 0.03% | +4K | +30.1% | $31.57 | +13.3% |
| 410 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 5,433.0 | $585K | 0.03% | +721.0 | +15.3% | $107.61 | +9.4% |
| 411 | IDMO | INVESCO EXCH TRADED FD TR II | — | 10,655.0 | $584K | 0.03% | +906.0 | +9.3% | $54.84 | +9.2% |
| 412 | OXY | OCCIDENTAL PETE CORP | Energy | 8,894.0 | $578K | 0.03% | +163.0 | +1.9% | $65.00 | -9.5% |
| 413 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,155.0 | $576K | 0.03% | +156.0 | +5.2% | $182.42 | +2.3% |
| 414 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,966.0 | $575K | 0.03% | +820.0 | +26.1% | $145.03 | +12.7% |
| 415 | NEM | NEWMONT CORP | Basic Materials | 5,265.0 | $570K | 0.03% | +2K | +72.5% | $108.25 | +0.1% |
| 416 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,773.0 | $568K | 0.03% | — | — | $320.57 | -4.0% |
| 417 | DCI | DONALDSON INC | Industrials | 6,684.0 | $567K | 0.03% | -40.0 | -0.6% | $84.86 | -2.6% |
| 418 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,093.0 | $566K | 0.03% | +106.0 | +5.3% | $270.53 | +41.7% |
| 419 | AGG | ISHARES TR | — | 5,609.0 | $557K | 0.03% | -2K | -30.2% | $99.26 | -0.9% |
| 420 | IWB | ISHARES TR | — | 1,557.0 | $555K | 0.03% | — | — | $356.67 | +13.5% |
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%