Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,166.0 | $2.5M | 0.12% | -232.0 | -1.5% | $165.34 | +16.6% |
| 162 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 29,570.0 | $2.5M | 0.12% | +4K | +17.9% | $84.52 | +13.9% |
| 163 | NLR | VANECK ETF TRUST | — | 18,706.0 | $2.5M | 0.12% | +3K | +22.6% | $133.19 | -5.7% |
| 164 | TSN | TYSON FOODS INC | Consumer Defensive | 38,787.0 | $2.5M | 0.12% | -411.0 | -1.1% | $64.07 | +3.1% |
| 165 | MA | MASTERCARD INCORPORATED | Financial Services | 4,939.0 | $2.5M | 0.12% | +160.0 | +3.4% | $499.66 | +0.3% |
| 166 | ORCL | ORACLE CORP | Technology | 16,532.0 | $2.4M | 0.12% | +995.0 | +6.4% | $147.11 | +24.5% |
| 167 | C | CITIGROUP INC | Financial Services | 21,294.0 | $2.4M | 0.12% | +11K | +104.9% | $113.41 | +6.6% |
| 168 | IWR | ISHARES TR | — | 24,365.0 | $2.4M | 0.12% | +3K | +14.7% | $97.23 | +6.3% |
| 169 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 53,251.0 | $2.3M | 0.12% | -53K | -49.7% | $43.59 | -1.2% |
| 170 | CB | CHUBB LTD SWITZ | Financial Services | 7,096.0 | $2.3M | 0.12% | +3K | +58.3% | $325.91 | +1.6% |
| 171 | DSI | ISHARES TR | — | 18,584.0 | $2.3M | 0.11% | -2K | -8.3% | $121.19 | +15.7% |
| 172 | DE | DEERE & CO | Industrials | 3,977.0 | $2.2M | 0.11% | +630.0 | +18.8% | $563.24 | -0.5% |
| 173 | ITA | ISHARES TR | — | 10,217.0 | $2.2M | 0.11% | +2K | +18.4% | $218.74 | +0.1% |
| 174 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 65,521.0 | $2.2M | 0.11% | +8K | +14.0% | $33.77 | +6.8% |
| 175 | CMI | CUMMINS INC | Industrials | 4,104.0 | $2.2M | 0.11% | -21.0 | -0.5% | $538.05 | +23.2% |
| 176 | SCHG | SCHWAB STRATEGIC TR | — | 75,134.0 | $2.2M | 0.11% | — | — | $29.13 | +16.6% |
| 177 | TFI | SPDR SERIES TRUST | — | 48,237.0 | $2.2M | 0.11% | — | — | $45.34 | -0.6% |
| 178 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,505.0 | $2.2M | 0.11% | +530.0 | +3.3% | $130.94 | -5.0% |
| 179 | IBHF | ISHARES TR | — | 93,505.0 | $2.1M | 0.11% | +4K | +4.6% | $22.95 | -1.1% |
| 180 | MUB | ISHARES TR | — | 20,107.0 | $2.1M | 0.11% | -5K | -20.1% | $106.15 | -0.4% |
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%