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 | — | 467,881.0 | $51.7M | 29.32% | +62K | +15.2% | $110.47 | +9.6% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 456,631.0 | $21.9M | 12.40% | +94K | +25.8% | $47.88 | -0.2% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 253,305.0 | $20.4M | 11.58% | +31K | +13.8% | $80.61 | +11.8% |
| 4 | AVSC | AMERICAN CENTY ETF TR | — | 326,613.0 | $20.3M | 11.54% | +45K | +15.8% | $62.30 | +10.4% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 145,241.0 | $14.5M | 8.23% | +15K | +11.1% | $99.86 | +10.4% |
| 6 | IVV | ISHARES TR | — | 14,576.0 | $9.5M | 5.40% | +2K | +20.7% | $653.17 | +15.2% |
| 7 | AVES | AMERICAN CENTY ETF TR | — | 118,009.0 | $7.1M | 4.01% | +16K | +15.4% | $59.98 | +13.9% |
| 8 | AVEE | AMERICAN CENTY ETF TR | — | 111,283.0 | $7.1M | 4.00% | +19K | +20.7% | $63.43 | +14.0% |
| 9 | AVIV | AMERICAN CENTY ETF TR | — | 77,336.0 | $5.8M | 3.28% | +9K | +12.7% | $74.83 | +6.8% |
| 10 | AVDS | AMERICAN CENTY ETF TR | — | 78,805.0 | $5.7M | 3.21% | +10K | +13.8% | $71.85 | +10.4% |
| 11 | DFCF | DIMENSIONAL ETF TRUST | — | 110,621.0 | $4.7M | 2.65% | +23K | +26.4% | $42.22 | -0.3% |
| 12 | DFGX | DIMENSIONAL ETF TRUST | — | 88,737.0 | $4.7M | 2.64% | +18K | +26.1% | $52.45 | +1.1% |
| 13 | AVDE | AMERICAN CENTY ETF TR | — | 33,699.0 | $2.9M | 1.62% | +4K | +14.7% | $84.84 | +8.3% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 357.0 | $52K | 0.03% | NEW | — | $144.44 | -0.5% |
| 15 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 1,004.0 | $51K | 0.03% | NEW | — | $50.72 | -0.2% |
| 16 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 1,856.0 | $47K | 0.03% | NEW | — | $25.55 | +8.6% |
| 17 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 655.0 | $18K | 0.01% | NEW | — | $26.73 | +4.5% |
| 18 | ABT | ABBOTT LABORATORIES | Healthcare | 48.0 | $5K | 0.00% | — | — | $103.25 | -16.0% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 5.0 | $1K | 0.00% | — | — | $245.80 | -5.9% |
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
Consumer Defensive
89.3%
Healthcare
10.7%