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 | TMUS | T-MOBILE US INC | Communication Services | 2,105.0 | $442K | 0.02% | +378.0 | +21.9% | $210.03 | -9.2% |
| 482 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,603.0 | $441K | 0.02% | -205.0 | -11.3% | $275.25 | -8.2% |
| 483 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,342.0 | $439K | 0.02% | +8.0 | +0.6% | $327.07 | +9.8% |
| 484 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 17,157.0 | $438K | 0.02% | +1K | +6.3% | $25.55 | +5.4% |
| 485 | D | DOMINION ENERGY INC | Utilities | 7,025.0 | $434K | 0.02% | -291.0 | -4.0% | $61.82 | +9.3% |
| 486 | ABM | ABM INDS INC | Industrials | 11,265.0 | $434K | 0.02% | — | — | $38.52 | +0.9% |
| 487 | BEN | FRANKLIN RESOURCES INC | Financial Services | 18,258.0 | $431K | 0.02% | — | — | $23.62 | +30.4% |
| 488 | IRM | IRON MTN INC DEL | Real Estate | 4,151.0 | $424K | 0.02% | +31.0 | +0.8% | $102.15 | +21.4% |
| 489 | URI | UNITED RENTALS INC | Industrials | 578.0 | $421K | 0.02% | -29.0 | -4.8% | $728.32 | +29.7% |
| 490 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,893.0 | $419K | 0.02% | +1K | +19.5% | $47.16 | +7.7% |
| 491 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,328.0 | $418K | 0.02% | -179.0 | -4.0% | $96.48 | +0.1% |
| 492 | EFV | ISHARES TR | — | 5,614.0 | $417K | 0.02% | -3K | -33.2% | $74.35 | +4.5% |
| 493 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 5,109.0 | $417K | 0.02% | — | — | $81.62 | +1.5% |
| 494 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 6,478.0 | $417K | 0.02% | -207.0 | -3.1% | $64.32 | +12.5% |
| 495 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,270.0 | $415K | 0.02% | +49.0 | +1.5% | $126.96 | +13.8% |
| 496 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,202.0 | $415K | 0.02% | +71.0 | +1.0% | $57.64 | +6.9% |
| 497 | OKTA | OKTA INC | Technology | 5,220.0 | $411K | 0.02% | NEW | — | $78.71 | +10.6% |
| 498 | INCE | FRANKLIN TEMPLETON ETF TR | — | 6,346.0 | $410K | 0.02% | — | — | $64.66 | +3.0% |
| 499 | SLYV | SPDR SERIES TRUST | — | 4,337.0 | $410K | 0.02% | — | — | $94.58 | +5.6% |
| 500 | VDC | VANGUARD WORLD FD | — | 1,819.0 | $409K | 0.02% | — | — | $224.64 | +4.5% |
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%