Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,825.0 | $652K | 0.03% | +266.0 | +10.4% | $230.86 | +45.2% |
| 242 | FLEU | FRANKLIN TEMPLETON ETF TR | — | 20,147.0 | $651K | 0.03% | +3K | +16.5% | $32.32 | +14.5% |
| 243 | — | VIRTUS EQUITY & CONV INCM FD | — | 27,810.0 | $650K | 0.03% | +1K | +5.3% | $23.36 | — |
| 244 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,112.0 | $648K | 0.03% | +237.0 | +8.2% | $208.08 | +17.9% |
| 245 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,792.0 | $645K | 0.03% | +4K | +29.1% | $38.42 | +15.8% |
| 246 | MINO | PIMCO ETF TR | — | 13,879.0 | $627K | 0.03% | +6K | +83.1% | $45.17 | -1.0% |
| 247 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 25,515.0 | $626K | 0.03% | +732.0 | +3.0% | $24.55 | +18.3% |
| 248 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,162.0 | $625K | 0.03% | +56.0 | +1.8% | $197.81 | +0.8% |
| 249 | IJS | ISHARES TR | — | 5,105.0 | $605K | 0.03% | +53.0 | +1.1% | $118.44 | +16.4% |
| 250 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,223.0 | $601K | 0.03% | +611.0 | +99.8% | $491.51 | +29.2% |
| 251 | TRFK | PACER FDS TR | — | 9,553.0 | $595K | 0.03% | +362.0 | +3.9% | $62.24 | +49.6% |
| 252 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 18,575.0 | $586K | 0.03% | +4K | +30.1% | $31.57 | +17.1% |
| 253 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 5,433.0 | $585K | 0.03% | +721.0 | +15.3% | $107.61 | +19.1% |
| 254 | IDMO | INVESCO EXCH TRADED FD TR II | — | 10,655.0 | $584K | 0.03% | +906.0 | +9.3% | $54.84 | +15.3% |
| 255 | OXY | OCCIDENTAL PETE CORP | Energy | 8,894.0 | $578K | 0.03% | +163.0 | +1.9% | $65.00 | -9.9% |
| 256 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,155.0 | $576K | 0.03% | +156.0 | +5.2% | $182.42 | +19.6% |
| 257 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,966.0 | $575K | 0.03% | +820.0 | +26.1% | $145.03 | +8.1% |
| 258 | NEM | NEWMONT CORP | Basic Materials | 5,265.0 | $570K | 0.03% | +2K | +72.5% | $108.25 | +22.3% |
| 259 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,093.0 | $566K | 0.03% | +106.0 | +5.3% | $270.53 | +48.5% |
| 260 | ARKQ | ARK ETF TR | — | 4,912.0 | $552K | 0.03% | +2K | +53.9% | $112.45 | +8.7% |
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%