Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | COIN | COINBASE GLOBAL INC | Financial Services | 1,484.0 | $217K | 0.01% | +55.0 | +3.9% | $146.19 | +28.0% |
| 342 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,578.0 | $201K | 0.01% | +180.0 | +5.3% | $56.22 | +16.5% |
| 343 | — | GAMESTOP CORP NEW | — | 53,522.0 | $149K | 0.01% | +10K | +23.3% | $2.79 | — |
| 344 | CRNC | CERENCE INC | Technology | 11,793.0 | $133K | 0.01% | +2K | +17.8% | $11.32 | -29.2% |
| 345 | IEP | ICAHN ENTERPRISES LP | Industrials | 12,983.0 | $94K | 0.00% | +2K | +18.2% | $7.21 | -7.9% |
| 346 | — CALL | GAMESTOP CORP | — | 45,000.0 | $19K | 0.00% | +25K | +125.0% | $0.42 | — |
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%