Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GILD | GILEAD SCIENCES INC | Healthcare | 7,332.0 | $1.0M | 0.05% | +238.0 | +3.4% | $139.36 | +6.3% |
| 202 | KHC | KRAFT HEINZ CO | Consumer Defensive | 44,991.0 | $1.0M | 0.05% | +13K | +39.2% | $22.49 | +10.2% |
| 203 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 19,863.0 | $1.0M | 0.05% | +173.0 | +0.9% | $50.80 | +5.2% |
| 204 | CLS | CELESTICA INC | Technology | 3,531.0 | $995K | 0.05% | +129.0 | +3.8% | $281.68 | +9.1% |
| 205 | CVS | CVS HEALTH CORP | Healthcare | 13,793.0 | $991K | 0.05% | +294.0 | +2.2% | $71.82 | +31.3% |
| 206 | UITB | VICTORY PORTFOLIOS II | — | 20,966.0 | $986K | 0.05% | +2K | +12.9% | $47.02 | -1.6% |
| 207 | HDV | ISHARES TR | — | 7,248.0 | $984K | 0.05% | +1K | +19.1% | $135.73 | -78.1% |
| 208 | RECS | COLUMBIA ETF TR I | — | 24,663.0 | $961K | 0.05% | +2K | +7.7% | $38.98 | +16.0% |
| 209 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,552.0 | $957K | 0.05% | +164.0 | +11.8% | $616.83 | +13.2% |
| 210 | WM | WASTE MGMT INC DEL | Industrials | 4,160.0 | $956K | 0.05% | +111.0 | +2.7% | $229.78 | -3.7% |
| 211 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 16,355.0 | $938K | 0.05% | +220.0 | +1.4% | $57.32 | +21.7% |
| 212 | MS | MORGAN STANLEY | Financial Services | 5,625.0 | $926K | 0.05% | +429.0 | +8.3% | $164.58 | +30.0% |
| 213 | ANET | ARISTA NETWORKS INC | Technology | 7,270.0 | $893K | 0.04% | +2K | +45.9% | $122.78 | +64.7% |
| 214 | GPIX | GOLDMAN SACHS ETF TR | — | 17,644.0 | $883K | 0.04% | +4K | +25.0% | $50.04 | +12.1% |
| 215 | NURE | NUSHARES ETF TR | — | 31,119.0 | $846K | 0.04% | +412.0 | +1.3% | $27.18 | +18.0% |
| 216 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 68,112.0 | $821K | 0.04% | +2K | +3.6% | $12.06 | -2.5% |
| 217 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,772.0 | $774K | 0.04% | +487.0 | +21.3% | $279.22 | +0.1% |
| 218 | AUR | AURORA INNOVATION INC | Technology | 187,222.0 | $771K | 0.04% | +1K | +0.8% | $4.12 | +39.8% |
| 219 | ADI | ANALOG DEVICES INC | Technology | 2,402.0 | $764K | 0.04% | +33.0 | +1.4% | $318.10 | +16.9% |
| 220 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 15,181.0 | $747K | 0.04% | +756.0 | +5.2% | $49.20 | +18.9% |
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
Technology
29.1%
Financial Services
20.4%
Industrials
12.0%
Consumer Defensive
9.7%
Consumer Cyclical
6.7%
Healthcare
5.6%
Energy
5.2%
Communication Services
4.6%
Utilities
3.9%
Basic Materials
1.6%