Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IDV | ISHARES TR | — | 9,939.0 | $392K | 0.02% | NEW | — | $39.45 | +10.2% |
| 482 | EQIX | EQUINIX INC | Real Estate | 511.0 | $392K | 0.02% | NEW | — | $766.23 | +34.3% |
| 483 | SOXX | ISHARES TR | — | 1,289.0 | $388K | 0.02% | NEW | — | $301.07 | +84.4% |
| 484 | SPGM | SPDR INDEX SHS FDS | — | 5,055.0 | $388K | 0.02% | NEW | — | $76.72 | +11.2% |
| 485 | INCE | FRANKLIN TEMPLETON ETF TR | — | 6,335.0 | $387K | 0.02% | NEW | — | $61.10 | +10.5% |
| 486 | IJJ | ISHARES TR | — | 2,928.0 | $385K | 0.02% | NEW | — | $131.59 | +12.3% |
| 487 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,404.0 | $385K | 0.02% | NEW | — | $159.94 | +22.5% |
| 488 | EZM | WISDOMTREE TR | — | 5,751.0 | $384K | 0.02% | NEW | — | $66.80 | +13.2% |
| 489 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,131.0 | $384K | 0.02% | NEW | — | $53.83 | +13.1% |
| 490 | VDC | VANGUARD WORLD FD | — | 1,810.0 | $382K | 0.02% | NEW | — | $211.20 | +8.0% |
| 491 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 9,461.0 | $381K | 0.02% | NEW | — | $40.23 | +10.1% |
| 492 | EVIM | MORGAN STANLEY ETF TRUST | — | 7,125.0 | $378K | 0.02% | NEW | — | $53.07 | -0.8% |
| 493 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,833.0 | $376K | 0.02% | NEW | — | $132.76 | -9.4% |
| 494 | — | BLUE OWL CAPITAL CORPORATION | — | 30,236.0 | $376K | 0.02% | NEW | — | $12.43 | — |
| 495 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,392.0 | $370K | 0.02% | NEW | — | $84.21 | +23.5% |
| 496 | ARKQ | ARK ETF TR | — | 3,192.0 | $366K | 0.02% | NEW | — | $114.66 | +3.9% |
| 497 | TDI | TOUCHSTONE ETF TRUST | — | 9,450.0 | $366K | 0.02% | NEW | — | $38.68 | +17.0% |
| 498 | EFG | ISHARES TR | — | 3,201.0 | $365K | 0.02% | NEW | — | $113.93 | +6.0% |
| 499 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 33,319.0 | $364K | 0.02% | NEW | — | $10.92 | -2.2% |
| 500 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,631.0 | $363K | 0.02% | NEW | — | $137.94 | -4.3% |
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
31.4%
Financial Services
20.6%
Industrials
10.9%
Consumer Defensive
9.1%
Consumer Cyclical
7.0%
Communication Services
5.9%
Healthcare
5.3%
Energy
4.1%
Utilities
3.5%
Real Estate
1.2%