Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJH | ISHARES TR | — | 87,172.0 | $5.9M | 0.29% | — | — | $67.53 | +6.8% |
| 82 | PVAL | PUTNAM ETF TRUST | — | 126,004.0 | $5.8M | 0.29% | NEW | — | $46.40 | +7.3% |
| 83 | VIGI | VANGUARD WHITEHALL FDS | — | 65,921.0 | $5.8M | 0.29% | — | — | $88.46 | +5.0% |
| 84 | NDSN | NORDSON CORP | Industrials | 21,896.0 | $5.8M | 0.29% | +587.0 | +2.8% | $266.06 | +3.3% |
| 85 | SPSM | SPDR SERIES TRUST | — | 119,291.0 | $5.8M | 0.29% | — | — | $48.32 | +8.2% |
| 86 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,761.0 | $5.7M | 0.29% | -127.0 | -2.2% | $996.45 | +5.3% |
| 87 | GWW | WW GRAINGER INC | Industrials | 5,221.0 | $5.7M | 0.28% | +199.0 | +4.0% | $1090.89 | +16.6% |
| 88 | LIN | LINDE PLC | Basic Materials | 11,472.0 | $5.7M | 0.28% | +651.0 | +6.0% | $495.78 | +2.1% |
| 89 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 123,678.0 | $5.7M | 0.28% | — | — | $45.87 | +8.2% |
| 90 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 157,505.0 | $5.6M | 0.28% | +1K | +0.8% | $35.37 | +11.9% |
| 91 | SPTI | SPDR SERIES TRUST | — | 194,334.0 | $5.6M | 0.28% | +31K | +19.1% | $28.66 | -1.5% |
| 92 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,849.0 | $5.3M | 0.27% | +340.0 | +4.0% | $604.43 | -14.6% |
| 93 | VB | VANGUARD INDEX FDS | — | 20,419.0 | $5.3M | 0.27% | +731.0 | +3.7% | $261.92 | +7.5% |
| 94 | T | AT&T INC | Communication Services | 175,734.0 | $5.1M | 0.26% | +5K | +2.9% | $28.99 | -17.1% |
| 95 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 117,412.0 | $5.0M | 0.25% | +68K | +136.8% | $42.54 | +12.1% |
| 96 | AWR | AMER STATES WTR CO | Utilities | 65,118.0 | $4.9M | 0.25% | +5K | +8.0% | $75.62 | +0.4% |
| 97 | PXF | INVESCO EXCH TRADED FD TR II | — | 70,003.0 | $4.9M | 0.24% | +10K | +17.0% | $69.90 | +8.3% |
| 98 | ONEQ | FIDELITY COMWLTH TR | — | 56,853.0 | $4.8M | 0.24% | — | — | $84.91 | +21.0% |
| 99 | XLK | SELECT SECTOR SPDR TR | — | 36,173.0 | $4.8M | 0.24% | -3K | -6.5% | $132.90 | +31.2% |
| 100 | LLY | ELI LILLY & CO | Healthcare | 5,213.0 | $4.8M | 0.24% | -125.0 | -2.3% | $919.71 | +9.5% |
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%