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 | DOV | DOVER CORP | Industrials | 31,406.0 | $7.0M | 0.30% | +260.0 | +0.8% | $224.28 | -14.4% |
| 82 | AVDE | AMERICAN CENTY ETF TR | — | 78,847.0 | $7.0M | 0.30% | -2K | -1.9% | $89.20 | +2.9% |
| 83 | SPMO | INVESCO EXCH TRADED FD TR II | — | 43,530.0 | $7.0M | 0.30% | +929.0 | +2.2% | $161.54 | -5.3% |
| 84 | SPSM | SPDR SERIES TRUST | — | 120,105.0 | $6.9M | 0.30% | +814.0 | +0.7% | $57.67 | -6.8% |
| 85 | IJH | ISHARES TR | — | 89,209.0 | $6.9M | 0.30% | +2K | +2.3% | $77.11 | -5.3% |
| 86 | LOW | LOWES COS INC | Consumer Cyclical | 31,048.0 | $6.8M | 0.29% | +4K | +12.9% | $220.49 | -14.2% |
| 87 | SPTI | SPDR SERIES TRUST | — | 240,904.0 | $6.8M | 0.29% | +47K | +24.0% | $28.39 | -3.5% |
| 88 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 122,475.0 | $6.8M | 0.29% | -1K | -1.0% | $55.77 | -5.2% |
| 89 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 154,725.0 | $6.8M | 0.29% | -3K | -1.8% | $43.71 | +0.2% |
| 90 | NDSN | NORDSON CORP | Industrials | 22,144.0 | $6.7M | 0.29% | +248.0 | +1.1% | $301.69 | +8.0% |
| 91 | LLY | ELI LILLY & CO | Healthcare | 5,542.0 | $6.6M | 0.29% | +329.0 | +6.3% | $1199.51 | -1.3% |
| 92 | ED | CONSOLIDATED EDISON INC | Utilities | 59,870.0 | $6.6M | 0.28% | +2K | +2.6% | $110.63 | -6.8% |
| 93 | PXF | INVESCO EXCH TRADED FD TR II | — | 84,622.0 | $6.4M | 0.28% | +15K | +20.9% | $75.64 | +2.9% |
| 94 | VB | VANGUARD INDEX FDS | — | 20,611.0 | $6.2M | 0.27% | +192.0 | +0.9% | $303.12 | -4.4% |
| 95 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 31,136.0 | $6.2M | 0.27% | NEW | — | $199.97 | -8.4% |
| 96 | VIGI | VANGUARD WHITEHALL FDS | — | 65,659.0 | $6.1M | 0.26% | — | — | $93.38 | +2.8% |
| 97 | LIN | LINDE PLC | Basic Materials | 11,648.0 | $6.0M | 0.26% | +176.0 | +1.5% | $518.95 | -9.5% |
| 98 | IYW | ISHARES TR | — | 23,870.0 | $6.0M | 0.26% | +684.0 | +3.0% | $252.23 | +5.5% |
| 99 | MU | MICRON TECHNOLOGY INC | Technology | 5,192.0 | $6.0M | 0.26% | -516.0 | -9.0% | $1154.39 | -6.2% |
| 100 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 42,947.0 | $5.7M | 0.25% | +6K | +14.8% | $133.25 | -21.2% |
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
32.5%
Financial Services
20.2%
Industrials
12.3%
Consumer Defensive
8.8%
Consumer Cyclical
6.6%
Healthcare
5.3%
Communication Services
4.2%
Energy
4.1%
Utilities
3.7%
Basic Materials
1.3%