Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth, LLC/TN
· CIK 0002135644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NJUL | INNOVATOR ETFS TRUST | — | 13,065.0 | $988K | 0.56% | NEW | — | $75.62 | +1.7% |
| 42 | SDCI | USCF ETF TR | — | 33,768.0 | $950K | 0.53% | NEW | — | $28.13 | +0.1% |
| 43 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 42,145.0 | $875K | 0.49% | NEW | — | $20.75 | +0.4% |
| 44 | — | INNOVATOR ETFS TRUST | — | 26,746.0 | $872K | 0.49% | NEW | — | $32.62 | — |
| 45 | KJAN | INNOVATOR ETFS TRUST | — | 19,589.0 | $859K | 0.48% | NEW | — | $43.86 | +2.3% |
| 46 | NAPR | INNOVATOR ETFS TRUST | — | 14,590.0 | $842K | 0.47% | NEW | — | $57.71 | +2.6% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 2,413.0 | $794K | 0.45% | NEW | — | $329.06 | -6.0% |
| 48 | — | INNOVATOR ETFS TRUST | — | 25,848.0 | $766K | 0.43% | NEW | — | $29.65 | — |
| 49 | — | INNOVATOR ETFS TRUST | — | 24,735.0 | $752K | 0.42% | NEW | — | $30.39 | — |
| 50 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 10,722.0 | $720K | 0.41% | NEW | — | $67.15 | +26.3% |
| 51 | PJUN | INNOVATOR ETFS TRUST | — | 16,054.0 | $691K | 0.39% | NEW | — | $43.05 | +0.6% |
| 52 | IOCT | INNOVATOR ETFS TRUST | — | 17,683.0 | $636K | 0.36% | NEW | — | $35.97 | +2.1% |
| 53 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,993.0 | $617K | 0.35% | NEW | — | $123.59 | +3.6% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 675.0 | $590K | 0.33% | NEW | — | $874.00 | +22.7% |
| 55 | IYW | ISHARES TR | — | 2,580.0 | $556K | 0.31% | NEW | — | $215.31 | +14.8% |
| 56 | MSFT | MICROSOFT CORP | Technology | 1,274.0 | $547K | 0.31% | NEW | — | $429.25 | -3.2% |
| 57 | GLD | SPDR GOLD TR | Financial Services | 1,230.0 | $519K | 0.29% | NEW | — | $421.91 | -2.0% |
| 58 | SCHD | SCHWAB STRATEGIC TR | — | 16,458.0 | $515K | 0.29% | NEW | — | $31.31 | +4.3% |
| 59 | KOCT | INNOVATOR ETFS TRUST | — | 13,210.0 | $472K | 0.27% | NEW | — | $35.72 | +2.4% |
| 60 | FHN | FIRST HORIZON CORPORATION | Financial Services | 17,789.0 | $438K | 0.25% | NEW | — | $24.65 | -1.5% |
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%