Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Partners, LLC
· CIK 0002109292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | — | 406,210.0 | $41.4M | 28.75% | NEW | — | $101.98 | +18.5% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 362,878.0 | $17.4M | 12.07% | NEW | — | $47.95 | -0.4% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 222,541.0 | $16.9M | 11.70% | NEW | — | $75.77 | +18.9% |
| 4 | AVSC | AMERICAN CENTY ETF TR | — | 282,093.0 | $16.6M | 11.50% | NEW | — | $58.74 | +17.1% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 130,711.0 | $12.3M | 8.52% | NEW | — | $93.97 | +17.2% |
| 6 | IVV | ISHARES TR | — | 12,076.0 | $8.3M | 5.74% | NEW | — | $684.45 | +9.9% |
| 7 | AVES | AMERICAN CENTY ETF TR | — | 102,213.0 | $6.0M | 4.14% | NEW | — | $58.31 | +17.1% |
| 8 | AVEE | AMERICAN CENTY ETF TR | — | 92,165.0 | $5.8M | 3.99% | NEW | — | $62.40 | +15.9% |
| 9 | AVIV | AMERICAN CENTY ETF TR | — | 68,611.0 | $4.9M | 3.39% | NEW | — | $71.22 | +12.2% |
| 10 | AVDS | AMERICAN CENTY ETF TR | — | 69,268.0 | $4.8M | 3.36% | NEW | — | $69.81 | +13.7% |
| 11 | DFCF | DIMENSIONAL ETF TRUST | — | 87,513.0 | $3.7M | 2.58% | NEW | — | $42.56 | -1.1% |
| 12 | DFGX | DIMENSIONAL ETF TRUST | — | 70,371.0 | $3.7M | 2.57% | NEW | — | $52.62 | +0.8% |
| 13 | AVDE | AMERICAN CENTY ETF TR | — | 29,389.0 | $2.4M | 1.68% | NEW | — | $82.35 | +11.4% |
| 14 | ABT | ABBOTT LABS | Healthcare | 48.0 | $6K | 0.00% | NEW | — | $125.29 | -30.8% |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | — | 60.0 | $3K | 0.00% | NEW | — | $48.32 | -0.2% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 16.0 | $1K | 0.00% | NEW | — | $74.06 | -1.2% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 5.0 | $1K | 0.00% | NEW | — | $207.00 | +11.4% |
| 18 | VTI | VANGUARD INDEX FDS | — | — | — | — | NEW | — | — | — |
| 19 | VXUS | VANGUARD STAR FDS | — | — | — | — | NEW | — | — | — |
| 20 | DAL | DELTA AIR LINES INC DEL | Industrials | — | — | — | NEW | — | — | — |
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
Healthcare
100.0%
Industrials
0.0%