Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VHT | VANGUARD WORLD FD | — | 14,027.0 | $4.2M | 0.18% | +567.0 | +4.2% | $299.01 | +6.9% |
| 122 | GEV | GE VERNOVA INC | Utilities | 3,462.0 | $4.1M | 0.17% | +72.0 | +2.1% | $1174.82 | -18.5% |
| 123 | VEA | VANGUARD TAX-MANAGED FDS | — | 56,725.0 | $4.0M | 0.17% | +904.0 | +1.6% | $71.25 | +0.8% |
| 124 | — | MFS ACTIVE EXCHANGE TRADED F | — | 133,281.0 | $4.0M | 0.17% | -21K | -13.4% | $30.27 | — |
| 125 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 83,362.0 | $4.0M | 0.17% | -3K | -3.8% | $48.18 | -1.3% |
| 126 | BA | BOEING CO | Industrials | 18,476.0 | $4.0M | 0.17% | +2K | +12.1% | $216.47 | -8.5% |
| 127 | HD | HOME DEPOT INC | Consumer Cyclical | 11,140.0 | $3.9M | 0.17% | — | — | $352.68 | -16.9% |
| 128 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,091.0 | $3.9M | 0.17% | -1K | -9.8% | $297.89 | -12.1% |
| 129 | CGGR | CAPITAL GROUP GROWTH ETF | — | 81,774.0 | $3.9M | 0.17% | +8K | +10.1% | $47.20 | +2.0% |
| 130 | ITM | VANECK ETF TRUST | — | 81,828.0 | $3.8M | 0.17% | +12K | +17.2% | $46.99 | -6.4% |
| 131 | IJR | ISHARES TR | — | 25,619.0 | $3.8M | 0.16% | -268.0 | -1.0% | $148.31 | -6.8% |
| 132 | VWO | VANGUARD INTL EQUITY INDEX F | — | 62,882.0 | $3.8M | 0.16% | +2K | +4.0% | $59.69 | +0.8% |
| 133 | SPYV | SPDR SERIES TRUST | — | 61,650.0 | $3.7M | 0.16% | -3K | -4.7% | $60.79 | +2.2% |
| 134 | BAC | BANK OF AMER CORP | Financial Services | 64,609.0 | $3.7M | 0.16% | +580.0 | +0.9% | $56.98 | -0.5% |
| 135 | ABBV | ABBVIE INC | Healthcare | 14,618.0 | $3.7M | 0.16% | -486.0 | -3.2% | $251.64 | +5.1% |
| 136 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 46,807.0 | $3.7M | 0.16% | +1K | +2.7% | $78.28 | +1.2% |
| 137 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 19,069.0 | $3.7M | 0.16% | +947.0 | +5.2% | $191.76 | -6.4% |
| 138 | IXUS | ISHARES TR | — | 38,164.0 | $3.6M | 0.16% | — | — | $95.44 | +1.3% |
| 139 | XAR | SPDR SERIES TRUST | — | 12,776.0 | $3.6M | 0.16% | +1K | +11.5% | $283.80 | -15.6% |
| 140 | FWD | AB ACTIVE ETFS INC | — | 24,413.0 | $3.6M | 0.15% | +6K | +34.8% | $148.12 | -10.2% |
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%