Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,204.0 | $245K | 0.01% | NEW | — | $203.47 | +15.6% |
| 602 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 8,673.0 | $245K | 0.01% | NEW | — | $28.24 | +5.8% |
| 603 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 4,154.0 | $244K | 0.01% | NEW | — | $58.76 | -27.5% |
| 604 | — | CENCORA INC | — | 720.0 | $243K | 0.01% | NEW | — | $337.76 | — |
| 605 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,701.0 | $243K | 0.01% | NEW | — | $89.92 | +23.9% |
| 606 | LEU | CENTRUS ENERGY CORP | Energy | 1,000.0 | $243K | 0.01% | NEW | — | $242.76 | -28.2% |
| 607 | TPR | TAPESTRY INC | Consumer Cyclical | 1,898.0 | $242K | 0.01% | NEW | — | $127.74 | +11.3% |
| 608 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,173.0 | $241K | 0.01% | NEW | — | $110.98 | +21.8% |
| 609 | MDYV | SPDR SERIES TRUST | — | 2,839.0 | $240K | 0.01% | NEW | — | $84.66 | +12.2% |
| 610 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,965.0 | $240K | 0.01% | NEW | — | $48.32 | -1.1% |
| 611 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 310.0 | $239K | 0.01% | NEW | — | $772.01 | -15.7% |
| 612 | LRCX | LAM RESEARCH CORP | Technology | 1,398.0 | $239K | 0.01% | NEW | — | $171.18 | +86.5% |
| 613 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,286.0 | $239K | 0.01% | NEW | — | $185.47 | -5.1% |
| 614 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,149.0 | $239K | 0.01% | NEW | — | $57.49 | +51.9% |
| 615 | HYMB | SPDR SERIES TRUST | — | 9,462.0 | $236K | 0.01% | NEW | — | $24.94 | +0.3% |
| 616 | XEL | XCEL ENERGY INC | Utilities | 3,155.0 | $233K | 0.01% | NEW | — | $73.85 | +6.6% |
| 617 | — | FORTINET INC | — | 2,920.0 | $232K | 0.01% | NEW | — | $79.41 | — |
| 618 | ELCV | STRATEGY SHS | — | 8,690.0 | $231K | 0.01% | NEW | — | $26.54 | +20.9% |
| 619 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 6,395.0 | $228K | 0.01% | NEW | — | $35.64 | +7.3% |
| 620 | Z | ZILLOW GROUP INC | Communication Services | 3,336.0 | $228K | 0.01% | NEW | — | $68.22 | -53.3% |
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%