Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AEE | AMEREN CORP | Utilities | 28,871.0 | $2.9M | 0.15% | NEW | — | $99.86 | +12.2% |
| 142 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9,436.0 | $2.9M | 0.15% | NEW | — | $303.90 | +39.7% |
| 143 | CRM | SALESFORCE INC | Technology | 10,563.0 | $2.8M | 0.15% | NEW | — | $264.92 | -38.5% |
| 144 | IWF | ISHARES TR | — | 5,860.0 | $2.8M | 0.14% | NEW | — | $473.30 | -74.5% |
| 145 | CGGR | CAPITAL GROUP GROWTH ETF | — | 62,020.0 | $2.8M | 0.14% | NEW | — | $44.47 | +2.5% |
| 146 | USB | US BANCORP DEL | Financial Services | 51,369.0 | $2.7M | 0.14% | NEW | — | $53.36 | +19.4% |
| 147 | MA | MASTERCARD INCORPORATED | Financial Services | 4,779.0 | $2.7M | 0.14% | NEW | — | $570.85 | -6.8% |
| 148 | MUB | ISHARES TR | — | 25,176.0 | $2.7M | 0.14% | NEW | — | $107.11 | -1.1% |
| 149 | MOAT | VANECK ETF TRUST | — | 25,719.0 | $2.7M | 0.14% | NEW | — | $103.56 | +0.8% |
| 150 | PFE | PFIZER INC | Healthcare | 106,372.0 | $2.6M | 0.14% | NEW | — | $24.90 | -0.3% |
| 151 | DSI | ISHARES TR | — | 20,259.0 | $2.6M | 0.14% | NEW | — | $128.83 | +9.1% |
| 152 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 27,857.0 | $2.6M | 0.13% | NEW | — | $92.51 | +3.7% |
| 153 | XAR | SPDR SERIES TRUST | — | 10,477.0 | $2.5M | 0.13% | NEW | — | $241.24 | +9.6% |
| 154 | GD | GENERAL DYNAMICS CORP | Industrials | 7,456.0 | $2.5M | 0.13% | NEW | — | $336.68 | +10.8% |
| 155 | BSV | VANGUARD BD INDEX FDS | — | 31,847.0 | $2.5M | 0.13% | NEW | — | $78.81 | -1.7% |
| 156 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,398.0 | $2.5M | 0.13% | NEW | — | $160.40 | +21.1% |
| 157 | SCHG | SCHWAB STRATEGIC TR | — | 75,115.0 | $2.5M | 0.13% | NEW | — | $32.62 | +4.4% |
| 158 | DIS | DISNEY WALT CO | Communication Services | 21,344.0 | $2.4M | 0.13% | NEW | — | $113.77 | -15.7% |
| 159 | XLI | SELECT SECTOR SPDR TR | — | 15,514.0 | $2.4M | 0.12% | NEW | — | $155.12 | +15.3% |
| 160 | IVW | ISHARES TR | — | 19,468.0 | $2.4M | 0.12% | NEW | — | $123.26 | +10.3% |
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%