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 | TRIN | TRINITY CAP INC | Financial Services | 43,330.0 | $775K | 0.03% | +7K | +18.2% | $17.89 | +4.7% |
| 242 | FLEU | FRANKLIN TEMPLETON ETF TR | — | 21,616.0 | $774K | 0.03% | +1K | +7.3% | $35.80 | +3.4% |
| 243 | EME | EMCOR GROUP INC | Industrials | 929.0 | $771K | 0.03% | +182.0 | +24.4% | $830.18 | -8.0% |
| 244 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 22,162.0 | $738K | 0.03% | +5K | +32.0% | $33.29 | +33.6% |
| 245 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 26,306.0 | $728K | 0.03% | +791.0 | +3.1% | $27.68 | +5.0% |
| 246 | PYLD | PIMCO ETF TR | — | 27,274.0 | $723K | 0.03% | +1K | +5.8% | $26.52 | -1.0% |
| 247 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,919.0 | $694K | 0.03% | +2K | +52.6% | $100.28 | +8.2% |
| 248 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,941.0 | $693K | 0.03% | +779.0 | +24.6% | $175.77 | +13.7% |
| 249 | SJM | SMUCKER J M CO | Consumer Defensive | 6,143.0 | $691K | 0.03% | +785.0 | +14.7% | $112.50 | +16.3% |
| 250 | PNR | PENTAIR PLC | Industrials | 8,940.0 | $685K | 0.03% | +363.0 | +4.2% | $76.66 | -18.0% |
| 251 | VTWG | VANGUARD SCOTTSDALE FDS | — | 2,369.0 | $682K | 0.03% | +21.0 | +0.9% | $287.73 | -2.3% |
| 252 | QTUM | ETF SER SOLUTIONS | — | 4,106.0 | $679K | 0.03% | +399.0 | +10.8% | $165.39 | -10.0% |
| 253 | ARKW | ARK ETF TR | — | 4,612.0 | $668K | 0.03% | +218.0 | +5.0% | $144.87 | +7.0% |
| 254 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,271.0 | $656K | 0.03% | +116.0 | +3.7% | $200.62 | +8.3% |
| 255 | MP | MP MATERIALS CORP | Basic Materials | 11,636.0 | $652K | 0.03% | +2K | +16.3% | $56.01 | +5.9% |
| 256 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 19,455.0 | $641K | 0.03% | +4K | +29.0% | $32.97 | +0.6% |
| 257 | ONEY | SPDR SERIES TRUST | — | 5,001.0 | $641K | 0.03% | +1K | +26.7% | $128.10 | +6.3% |
| 258 | RIO | RIO TINTO PLC | Basic Materials | 6,634.0 | $630K | 0.03% | +140.0 | +2.2% | $94.93 | +10.3% |
| 259 | BKR | BAKER HUGHES COMPANY | Energy | 11,297.0 | $627K | 0.03% | +5K | +86.4% | $55.50 | +11.7% |
| 260 | GDXJ | VANECK ETF TRUST | — | 6,332.0 | $622K | 0.03% | +155.0 | +2.5% | $98.25 | +35.2% |
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
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%