Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BIDD | BLACKROCK ETF TRUST | — | 19,434.0 | $553K | 0.03% | -1K | -5.6% | $28.43 | +11.0% |
| 422 | ARKQ | ARK ETF TR | — | 4,912.0 | $552K | 0.03% | +2K | +53.9% | $112.45 | +18.7% |
| 423 | EME | EMCOR GROUP INC | Industrials | 747.0 | $552K | 0.03% | +8.0 | +1.1% | $738.48 | +15.0% |
| 424 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 4,929.0 | $552K | 0.03% | -131.0 | -2.6% | $111.91 | +31.6% |
| 425 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,854.0 | $550K | 0.03% | +92.0 | +1.6% | $93.97 | -4.1% |
| 426 | RLY | SSGA ACTIVE ETF TR | — | 15,083.0 | $545K | 0.03% | +782.0 | +5.5% | $36.15 | +1.6% |
| 427 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,676.0 | $544K | 0.03% | +254.0 | +10.5% | $203.16 | +8.3% |
| 428 | CTRA | COTERRA ENERGY INC | Energy | 15,415.0 | $542K | 0.03% | +7K | +87.4% | $35.14 | -7.3% |
| 429 | TRIN | TRINITY CAP INC | Financial Services | 36,660.0 | $539K | 0.03% | +2K | +6.3% | $14.71 | +14.7% |
| 430 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,495.0 | $539K | 0.03% | -310.0 | -11.1% | $215.98 | +38.7% |
| 431 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,318.0 | $539K | 0.03% | — | — | $85.23 | +6.1% |
| 432 | GSK | GSK PLC | Healthcare | 9,751.0 | $538K | 0.03% | -258.0 | -2.6% | $55.19 | -6.6% |
| 433 | VTWG | VANGUARD SCOTTSDALE FDS | — | 2,348.0 | $538K | 0.03% | +327.0 | +16.2% | $228.99 | +17.4% |
| 434 | NOBL | PROSHARES TR | — | 5,058.0 | $536K | 0.03% | +212.0 | +4.4% | $106.02 | +1.2% |
| 435 | SPYI | NEOS ETF TRUST | — | 10,859.0 | $536K | 0.03% | +266.0 | +2.5% | $49.37 | +7.9% |
| 436 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 9,759.0 | $536K | 0.03% | -635.0 | -6.1% | $54.93 | +2.6% |
| 437 | SRE | SEMPRA | Utilities | 5,477.0 | $532K | 0.03% | +43.0 | +0.8% | $97.17 | -5.9% |
| 438 | ARKW | ARK ETF TR | — | 4,394.0 | $530K | 0.03% | +495.0 | +12.7% | $120.62 | +20.5% |
| 439 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,371.0 | $525K | 0.03% | +816.0 | +17.9% | $97.70 | +5.7% |
| 440 | KLAC | KLA CORP | Technology | 354.0 | $521K | 0.03% | — | — | $1472.41 | +25.1% |
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%