Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 9,911.0 | $441K | 0.02% | +450.0 | +4.8% | $44.48 | +1.5% |
| 302 | — | CENCORA INC | — | 1,549.0 | $438K | 0.02% | +804.0 | +107.9% | $282.99 | — |
| 303 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,731.0 | $437K | 0.02% | +616.0 | +29.1% | $159.86 | -2.2% |
| 304 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 9,317.0 | $426K | 0.02% | +5K | +101.5% | $45.77 | -3.0% |
| 305 | DFAU | DIMENSIONAL ETF TRUST | — | 8,105.0 | $419K | 0.02% | +189.0 | +2.4% | $51.69 | +2.6% |
| 306 | AXON | AXON ENTERPRISE INC | Industrials | 743.0 | $417K | 0.02% | +185.0 | +33.1% | $560.61 | +9.4% |
| 307 | ELCV | STRATEGY SHS | — | 12,613.0 | $415K | 0.02% | +4K | +43.9% | $32.87 | -3.8% |
| 308 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 885.0 | $399K | 0.02% | +38.0 | +4.5% | $450.98 | +19.1% |
| 309 | HYD | VANECK ETF TRUST | — | 7,439.0 | $383K | 0.02% | +421.0 | +6.0% | $51.51 | -2.1% |
| 310 | SHYM | BLACKROCK ETF TRUST II | — | 16,864.0 | $379K | 0.02% | +950.0 | +6.0% | $22.45 | -1.4% |
| 311 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 28,213.0 | $359K | 0.01% | +260.0 | +0.9% | $12.73 | -1.6% |
| 312 | IAU | ISHARES GOLD TR | Financial Services | 4,687.0 | $354K | 0.01% | +502.0 | +12.0% | $75.50 | +16.2% |
| 313 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 33,238.0 | $352K | 0.01% | +3K | +9.3% | $10.60 | -3.1% |
| 314 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 17,955.0 | $351K | 0.01% | +305.0 | +1.7% | $19.57 | +2.0% |
| 315 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 11,413.0 | $339K | 0.01% | +2K | +17.3% | $29.72 | +1.6% |
| 316 | XME | SPDR SERIES TRUST | — | 3,151.0 | $337K | 0.01% | +209.0 | +7.1% | $106.94 | +13.1% |
| 317 | ETHA | ISHARES ETHEREUM TR | Financial Services | 28,067.0 | $334K | 0.01% | +8K | +39.4% | $11.89 | +56.4% |
| 318 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,236.0 | $323K | 0.01% | +44.0 | +0.8% | $61.77 | -8.6% |
| 319 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 810.0 | $322K | 0.01% | +30.0 | +3.9% | $397.68 | -6.5% |
| 320 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 15,842.0 | $322K | 0.01% | +4K | +31.2% | $20.30 | +0.8% |
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%