Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 300.0 | $232K | 0.01% | -10.0 | -3.2% | $772.64 | -19.8% |
| 642 | DOW | DOW HLDGS INC | Basic Materials | 5,550.0 | $231K | 0.01% | NEW | — | $41.65 | -7.4% |
| 643 | NTRS | NORTHERN TR CORP | Financial Services | 1,652.0 | $231K | 0.01% | -10.0 | -0.6% | $139.57 | +16.9% |
| 644 | GCOW | PACER FDS TR | — | 4,981.0 | $230K | 0.01% | +112.0 | +2.3% | $46.24 | +0.4% |
| 645 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 3,611.0 | $230K | 0.01% | — | — | $63.73 | -5.0% |
| 646 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,496.0 | $230K | 0.01% | +141.0 | +6.0% | $92.07 | -3.4% |
| 647 | IOT | SAMSARA INC | Technology | 7,250.0 | $230K | 0.01% | -335.0 | -4.4% | $31.69 | -2.0% |
| 648 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,998.0 | $229K | 0.01% | NEW | — | $114.85 | +27.1% |
| 649 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,720.0 | $227K | 0.01% | -245.0 | -4.9% | $48.05 | -1.0% |
| 650 | HCA | HCA HEALTHCARE INC | Healthcare | 478.0 | $226K | 0.01% | — | — | $473.41 | -15.3% |
| 651 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 7,879.0 | $226K | 0.01% | -981.0 | -11.1% | $28.71 | +4.7% |
| 652 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,290.0 | $224K | 0.01% | — | — | $173.42 | -4.4% |
| 653 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 9,013.0 | $223K | 0.01% | +366.0 | +4.2% | $24.79 | -0.2% |
| 654 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,240.0 | $223K | 0.01% | NEW | — | $180.15 | +4.6% |
| 655 | NET | CLOUDFLARE INC | Technology | 1,081.0 | $223K | 0.01% | -14.0 | -1.3% | $206.34 | -0.9% |
| 656 | CTAS | CINTAS CORP | Industrials | 1,313.0 | $222K | 0.01% | — | — | $169.14 | +2.1% |
| 657 | IJK | ISHARES TR | — | 2,180.0 | $219K | 0.01% | -397.0 | -15.4% | $100.62 | +7.7% |
| 658 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,886.0 | $219K | 0.01% | NEW | — | $56.30 | +11.6% |
| 659 | PZA | INVESCO EXCH TRADED FD TR II | — | 9,510.0 | $219K | 0.01% | -6K | -37.4% | $22.98 | -0.5% |
| 660 | — | STUBHUB HLDGS INC | — | 34,540.0 | $216K | 0.01% | -2K | -5.2% | $6.24 | — |
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%