Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 350,341.0 | $101.4M | 4.36% | +6K | +1.9% | $289.36 | +7.1% |
| 2 | SPYM | SPDR SERIES TRUST | — | 664,572.0 | $58.4M | 2.51% | +34K | +5.3% | $87.88 | +2.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 82,562.0 | $30.8M | 1.32% | +4K | +5.5% | $373.02 | +31.8% |
| 4 | BOND | PIMCO ETF TR | — | 309,271.0 | $28.5M | 1.23% | +27K | +9.7% | $92.21 | -1.2% |
| 5 | SPYG | SPDR SERIES TRUST | — | 219,731.0 | $26.1M | 1.12% | +28K | +14.6% | $118.99 | +1.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 101,228.0 | $24.1M | 1.04% | +790.0 | +0.8% | $238.34 | +9.5% |
| 7 | PRF | INVESCO EXCHANGE TRADED FD T | — | 399,520.0 | $21.6M | 0.93% | +56K | +16.2% | $54.03 | +3.9% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 28,653.0 | $21.4M | 0.92% | +302.0 | +1.1% | $746.77 | +2.6% |
| 9 | WMT | WALMART INC | Consumer Defensive | 186,618.0 | $21.1M | 0.91% | +6K | +3.3% | $113.26 | -7.0% |
| 10 | PWB | INVESCO EXCHANGE TRADED FD T | — | 124,307.0 | $20.9M | 0.90% | +19K | +18.1% | $168.46 | -7.7% |
| 11 | MINT | PIMCO ETF TR | — | 198,858.0 | $20.0M | 0.86% | +15K | +8.0% | $100.81 | -0.0% |
| 12 | SPDW | SPDR INDEX SHS FDS | — | 396,951.0 | $20.0M | 0.86% | +61K | +18.1% | $50.39 | +3.8% |
| 13 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 38,053.0 | $19.9M | 0.85% | +7K | +20.9% | $522.39 | +2.5% |
| 14 | SPIB | SPDR SERIES TRUST | — | 584,745.0 | $19.6M | 0.84% | +115K | +24.5% | $33.46 | -0.7% |
| 15 | — | J P MORGAN EXCHANGE TRADED F | — | 257,203.0 | $18.6M | 0.80% | +49K | +23.6% | $72.28 | — |
| 16 | SMH | VANECK ETF TRUST | — | 27,370.0 | $18.0M | 0.77% | +657.0 | +2.5% | $655.88 | -15.3% |
| 17 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 866,541.0 | $17.6M | 0.76% | +46K | +5.6% | $20.36 | -0.1% |
| 18 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 881,984.0 | $17.3M | 0.74% | +32K | +3.7% | $19.61 | -0.0% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 46,311.0 | $16.6M | 0.71% | +3K | +6.9% | $357.37 | -2.9% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 109,823.0 | $16.1M | 0.69% | +1K | +1.1% | $146.64 | -0.8% |
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
32.5%
Financial Services
20.2%
Industrials
12.3%
Consumer Defensive
8.8%
Consumer Cyclical
6.6%
Healthcare
5.3%
Communication Services
4.2%
Energy
4.1%
Utilities
3.7%
Basic Materials
1.3%