Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 22,353.0 | $746K | 0.04% | +665.0 | +3.1% | $33.37 | +21.7% |
| 222 | SR | SPIRE INC | Utilities | 8,205.0 | $743K | 0.04% | +241.0 | +3.0% | $90.54 | -7.5% |
| 223 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 17,460.0 | $740K | 0.04% | +500.0 | +3.0% | $42.37 | +9.6% |
| 224 | SO | SOUTHERN CO | Utilities | 7,661.0 | $739K | 0.04% | +863.0 | +12.7% | $96.53 | -6.8% |
| 225 | SFLR | INNOVATOR ETFS TRUST | — | 20,654.0 | $731K | 0.04% | +202.0 | +1.0% | $35.41 | +9.7% |
| 226 | IDV | ISHARES TR | — | 16,905.0 | $719K | 0.04% | +7K | +70.1% | $42.56 | +5.6% |
| 227 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,969.0 | $718K | 0.04% | +1K | +14.4% | $90.11 | +24.3% |
| 228 | EMXC | ISHARES INC | — | 9,012.0 | $709K | 0.04% | +877.0 | +10.8% | $78.66 | +25.2% |
| 229 | XCEM | COLUMBIA ETF TR II | — | 17,255.0 | $704K | 0.04% | +2K | +11.0% | $40.81 | +25.2% |
| 230 | — | GAMESTOP CORP | — | 29,946.0 | $690K | 0.04% | +324.0 | +1.1% | $23.04 | — |
| 231 | EFA | ISHARES TR | — | 7,060.0 | $686K | 0.03% | +217.0 | +3.2% | $97.12 | +11.5% |
| 232 | VAW | VANGUARD WORLD FD | — | 3,000.0 | $676K | 0.03% | +179.0 | +6.3% | $225.37 | +6.8% |
| 233 | PYLD | PIMCO ETF TR | — | 25,789.0 | $676K | 0.03% | +5K | +23.2% | $26.20 | +0.2% |
| 234 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 8,840.0 | $672K | 0.03% | +624.0 | +7.6% | $76.02 | +12.5% |
| 235 | UBER | UBER TECHNOLOGIES INC | Technology | 9,335.0 | $671K | 0.03% | +3K | +54.0% | $71.93 | +9.8% |
| 236 | MPC | MARATHON PETE CORP | Energy | 2,746.0 | $670K | 0.03% | +133.0 | +5.1% | $244.17 | +48.4% |
| 237 | NOW | SERVICENOW INC | Technology | 6,337.0 | $663K | 0.03% | +5K | +246.8% | $104.55 | +20.6% |
| 238 | TXN | TEXAS INSTRS INC | Technology | 3,408.0 | $662K | 0.03% | +60.0 | +1.8% | $194.15 | +35.2% |
| 239 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 24,163.0 | $658K | 0.03% | +7K | +38.0% | $27.23 | -0.0% |
| 240 | IYJ | ISHARES TR | — | 4,456.0 | $657K | 0.03% | +31.0 | +0.7% | $147.54 | +12.2% |
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
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%