Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth, LLC/TN
· CIK 0002135644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | INNOVATOR ETFS TRUST | — | 9,483.0 | $276K | 0.15% | NEW | — | $29.07 | — |
| 82 | IMAR | INNOVATOR ETFS TRUST | — | 9,276.0 | $276K | 0.15% | NEW | — | $29.71 | +3.0% |
| 83 | LOW | LOWES COS INC | Consumer Cyclical | 1,123.0 | $270K | 0.15% | NEW | — | $240.32 | -13.6% |
| 84 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,961.0 | $266K | 0.15% | NEW | — | $135.62 | -0.5% |
| 85 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,160.0 | $251K | 0.14% | NEW | — | $79.36 | -1.0% |
| 86 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,435.0 | $234K | 0.13% | NEW | — | $52.79 | +3.8% |
| 87 | RWR | SPDR SERIES TRUST | — | 2,143.0 | $234K | 0.13% | NEW | — | $109.03 | +5.1% |
| 88 | IAPR | INNOVATOR ETFS TRUST | — | 7,180.0 | $233K | 0.13% | NEW | — | $32.47 | +2.5% |
| 89 | PFF | ISHARES TR | — | 7,385.0 | $231K | 0.13% | NEW | — | $31.29 | -2.5% |
| 90 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,714.0 | $228K | 0.13% | NEW | — | $34.03 | +4.6% |
| 91 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,644.0 | $217K | 0.12% | NEW | — | $28.33 | +9.1% |
| 92 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,300.0 | $216K | 0.12% | NEW | — | $40.80 | +3.0% |
| 93 | VTIP | VANGUARD MALVERN FDS | — | 4,275.0 | $215K | 0.12% | NEW | — | $50.37 | -1.5% |
| 94 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,390.0 | $207K | 0.12% | NEW | — | $149.13 | -2.0% |
| 95 | ABBV | ABBVIE INC | Healthcare | 1,037.0 | $205K | 0.12% | NEW | — | $197.70 | +23.8% |
| 96 | FLO | FLOWERS FOODS INC | Consumer Defensive | 17,664.0 | $158K | 0.09% | NEW | — | $8.93 | -7.2% |
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%