Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,192.0 | $305K | 0.01% | +43.0 | +1.0% | $72.68 | +10.4% |
| 322 | LRCX | LAM RESEARCH CORP | Technology | 1,424.0 | $304K | 0.01% | +26.0 | +1.9% | $213.67 | +45.8% |
| 323 | SYFI | AB ACTIVE ETFS INC | — | 8,550.0 | $304K | 0.01% | +48.0 | +0.6% | $35.52 | +0.5% |
| 324 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 30,404.0 | $300K | 0.01% | +13K | +77.1% | $9.87 | +4.3% |
| 325 | ITOT | ISHARES TR | — | 2,086.0 | $297K | 0.01% | +149.0 | +7.7% | $142.43 | +17.7% |
| 326 | — | INVESCO QUALITY MUN INCOME T | — | 30,682.0 | $295K | 0.01% | +15K | +100.0% | $9.62 | — |
| 327 | SPGI | S&P GLOBAL INC | Financial Services | 666.0 | $283K | 0.01% | +35.0 | +5.5% | $425.61 | +2.0% |
| 328 | — | FORTINET INC | — | 3,425.0 | $280K | 0.01% | +505.0 | +17.3% | $81.72 | — |
| 329 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 948.0 | $277K | 0.01% | +13.0 | +1.4% | $292.63 | +37.8% |
| 330 | TPR | TAPESTRY INC | Consumer Cyclical | 1,960.0 | $277K | 0.01% | +62.0 | +3.3% | $141.08 | -7.5% |
| 331 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 9,733.0 | $273K | 0.01% | +1K | +12.2% | $28.00 | +7.9% |
| 332 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,156.0 | $270K | 0.01% | +455.0 | +16.9% | $85.66 | +21.2% |
| 333 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,323.0 | $270K | 0.01% | +119.0 | +9.9% | $204.21 | +21.0% |
| 334 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,873.0 | $266K | 0.01% | +208.0 | +3.7% | $45.23 | +36.5% |
| 335 | VIS | VANGUARD WORLD FD | — | 829.0 | $259K | 0.01% | +153.0 | +22.6% | $312.23 | +10.6% |
| 336 | ELCV | STRATEGY SHS | — | 8,764.0 | $254K | 0.01% | +74.0 | +0.8% | $29.00 | +9.8% |
| 337 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 731.0 | $252K | 0.01% | +25.0 | +3.5% | $345.35 | -24.2% |
| 338 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,717.0 | $252K | 0.01% | +44.0 | +0.7% | $37.57 | +8.6% |
| 339 | COIN | COINBASE GLOBAL INC | Financial Services | 1,429.0 | $250K | 0.01% | +291.0 | +25.6% | $174.61 | +3.0% |
| 340 | BLK | BLACKROCK INC | Financial Services | 255.0 | $245K | 0.01% | +25.0 | +10.9% | $961.70 | +22.3% |
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%