Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ARCC | ARES CAPITAL CORP | Financial Services | 26,460.0 | $477K | 0.02% | -5K | -15.8% | $18.02 | +2.7% |
| 462 | ONEY | SPDR SERIES TRUST | — | 3,947.0 | $474K | 0.02% | +1K | +48.7% | $120.05 | +3.9% |
| 463 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,900.0 | $473K | 0.02% | — | — | $249.08 | +1.8% |
| 464 | PAYX | PAYCHEX INC | Industrials | 5,116.0 | $471K | 0.02% | +741.0 | +16.9% | $92.13 | -0.1% |
| 465 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 39,519.0 | $464K | 0.02% | NEW | — | $11.73 | +0.1% |
| 466 | CI | THE CIGNA GROUP | Healthcare | 1,735.0 | $463K | 0.02% | +227.0 | +15.1% | $266.80 | +8.9% |
| 467 | MGK | VANGUARD WORLD FD | — | 1,259.0 | $463K | 0.02% | — | — | $367.53 | -76.1% |
| 468 | AOA | ISHARES TR | — | 5,182.0 | $459K | 0.02% | +28.0 | +0.5% | $88.49 | +7.8% |
| 469 | CAH | CARDINAL HEALTH INC | Healthcare | 2,168.0 | $458K | 0.02% | — | — | $211.26 | -5.8% |
| 470 | SOXX | ISHARES TR | — | 1,393.0 | $458K | 0.02% | +104.0 | +8.1% | $328.60 | +54.3% |
| 471 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 7,017.0 | $457K | 0.02% | +223.0 | +3.3% | $65.12 | +4.3% |
| 472 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 4,139.0 | $453K | 0.02% | — | — | $109.35 | +16.1% |
| 473 | FALN | ISHARES TR | — | 16,938.0 | $453K | 0.02% | +7K | +66.8% | $26.72 | +0.2% |
| 474 | NUE | NUCOR CORP | Basic Materials | 2,675.0 | $452K | 0.02% | — | — | $169.12 | +31.8% |
| 475 | PULS | PGIM ETF TR | — | 9,098.0 | $450K | 0.02% | +2K | +33.5% | $49.50 | +0.3% |
| 476 | — | BLUEROCK PVT REAL ESTATE FD | — | 26,984.0 | $448K | 0.02% | +607.0 | +2.3% | $16.61 | — |
| 477 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,581.0 | $445K | 0.02% | +415.0 | +4.5% | $46.46 | +2.3% |
| 478 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 15,086.0 | $443K | 0.02% | +4K | +30.5% | $29.36 | +4.8% |
| 479 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 847.0 | $443K | 0.02% | +31.0 | +3.8% | $522.71 | -8.0% |
| 480 | LEN | LENNAR CORP | Consumer Cyclical | 5,096.0 | $443K | 0.02% | NEW | — | $86.84 | -3.6% |
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
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%