Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth, LLC/TN
· CIK 0002135644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 8,351.0 | $2.3M | 1.27% | NEW | — | $270.71 | +13.9% |
| 22 | PJAN | INNOVATOR ETFS TRUST | — | 41,602.0 | $2.0M | 1.13% | NEW | — | $48.31 | +2.0% |
| 23 | — | INNOVATOR ETFS TRUST | — | 71,900.0 | $2.0M | 1.13% | NEW | — | $27.95 | — |
| 24 | EOCT | INNOVATOR ETFS TRUST | — | 59,440.0 | $2.0M | 1.12% | NEW | — | $33.53 | +1.3% |
| 25 | EJAN | INNOVATOR ETFS TRUST | — | 55,672.0 | $2.0M | 1.11% | NEW | — | $35.47 | +1.2% |
| 26 | EMXC | ISHARES INC | — | 20,131.0 | $1.8M | 1.01% | NEW | — | $89.62 | +11.6% |
| 27 | EFG | ISHARES TR | — | 14,847.0 | $1.7M | 0.98% | NEW | — | $117.28 | +4.8% |
| 28 | JMBS | JANUS DETROIT STR TR | — | 32,718.0 | $1.5M | 0.84% | NEW | — | $45.53 | -0.8% |
| 29 | PSEP | INNOVATOR ETFS TRUST | — | 32,954.0 | $1.5M | 0.83% | NEW | — | $44.97 | +1.7% |
| 30 | PAVE | GLOBAL X FDS | — | 25,296.0 | $1.4M | 0.79% | NEW | — | $55.73 | +1.0% |
| 31 | NOCT | INNOVATOR ETFS TRUST | — | 23,385.0 | $1.4M | 0.79% | NEW | — | $60.23 | +3.2% |
| 32 | IVV | ISHARES TR | — | 1,904.0 | $1.4M | 0.77% | NEW | — | $714.96 | +5.5% |
| 33 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 31,919.0 | $1.3M | 0.76% | NEW | — | $42.19 | -0.3% |
| 34 | IFEB | INNOVATOR ETFS TRUST | — | 42,157.0 | $1.3M | 0.72% | NEW | — | $30.55 | +2.2% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 5,846.0 | $1.2M | 0.70% | NEW | — | $213.17 | +0.8% |
| 36 | IJUL | INNOVATOR ETFS TRUST | — | 33,209.0 | $1.2M | 0.65% | NEW | — | $34.63 | +2.3% |
| 37 | PAPR | INNOVATOR ETFS TRUST | — | 27,641.0 | $1.1M | 0.64% | NEW | — | $41.42 | +1.6% |
| 38 | KJUL | INNOVATOR ETFS TRUST | — | 34,276.0 | $1.1M | 0.64% | NEW | — | $33.32 | +1.2% |
| 39 | — | INNOVATOR ETFS TRUST | — | 37,021.0 | $1.1M | 0.64% | NEW | — | $30.78 | — |
| 40 | PJUL | INNOVATOR ETFS TRUST | — | 22,248.0 | $1.1M | 0.60% | NEW | — | $47.82 | +1.3% |
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
31.5%
Consumer Defensive
29.2%
Financial Services
12.4%
Healthcare
11.0%
Consumer Cyclical
8.3%
Industrials
3.3%
Communication Services
2.2%
Utilities
2.1%