Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CI | THE CIGNA GROUP | Healthcare | 1,735.0 | $463K | 0.02% | +227.0 | +15.1% | $266.80 | +7.5% |
| 282 | AOA | ISHARES TR | — | 5,182.0 | $459K | 0.02% | +28.0 | +0.5% | $88.49 | +8.3% |
| 283 | SOXX | ISHARES TR | — | 1,393.0 | $458K | 0.02% | +104.0 | +8.1% | $328.60 | +50.9% |
| 284 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 7,017.0 | $457K | 0.02% | +223.0 | +3.3% | $65.12 | +5.0% |
| 285 | FALN | ISHARES TR | — | 16,938.0 | $453K | 0.02% | +7K | +66.8% | $26.72 | +0.4% |
| 286 | PULS | PGIM ETF TR | — | 9,098.0 | $450K | 0.02% | +2K | +33.5% | $49.50 | +0.3% |
| 287 | — | BLUEROCK PVT REAL ESTATE FD | — | 26,984.0 | $448K | 0.02% | +607.0 | +2.3% | $16.61 | — |
| 288 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,581.0 | $445K | 0.02% | +415.0 | +4.5% | $46.46 | +1.9% |
| 289 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 15,086.0 | $443K | 0.02% | +4K | +30.5% | $29.36 | +5.5% |
| 290 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 847.0 | $443K | 0.02% | +31.0 | +3.8% | $522.71 | -5.4% |
| 291 | TMUS | T-MOBILE US INC | Communication Services | 2,105.0 | $442K | 0.02% | +378.0 | +21.9% | $210.03 | -11.8% |
| 292 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,342.0 | $439K | 0.02% | +8.0 | +0.6% | $327.07 | +8.0% |
| 293 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 17,157.0 | $438K | 0.02% | +1K | +6.3% | $25.55 | +6.1% |
| 294 | IRM | IRON MTN INC DEL | Real Estate | 4,151.0 | $424K | 0.02% | +31.0 | +0.8% | $102.15 | +22.4% |
| 295 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,893.0 | $419K | 0.02% | +1K | +19.5% | $47.16 | +4.6% |
| 296 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,270.0 | $415K | 0.02% | +49.0 | +1.5% | $126.96 | +14.2% |
| 297 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,202.0 | $415K | 0.02% | +71.0 | +1.0% | $57.64 | +4.9% |
| 298 | EVIM | MORGAN STANLEY ETF TRUST | — | 7,625.0 | $401K | 0.02% | +500.0 | +7.0% | $52.55 | +0.2% |
| 299 | QTUM | ETF SER SOLUTIONS | — | 3,707.0 | $398K | 0.02% | +1K | +64.4% | $107.30 | +32.3% |
| 300 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 546.0 | $397K | 0.02% | +84.0 | +18.2% | $727.91 | +17.6% |
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
28.7%
Financial Services
20.2%
Industrials
11.8%
Consumer Defensive
9.6%
Consumer Cyclical
6.6%
Communication Services
5.6%
Healthcare
5.5%
Energy
5.3%
Utilities
3.9%
Basic Materials
1.5%