Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIV | VANGUARD BD INDEX FDS | — | 167,562.0 | $12.9M | 0.65% | +14K | +9.3% | $77.18 | -1.9% |
| 22 | — | J P MORGAN EXCHANGE TRADED F | — | 208,127.0 | $12.8M | 0.64% | +37K | +21.4% | $61.32 | — |
| 23 | GOOGL | ALPHABET INC | Communication Services | 43,320.0 | $12.5M | 0.62% | +800.0 | +1.9% | $287.56 | +18.8% |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 178,393.0 | $12.2M | 0.61% | +10K | +5.9% | $68.28 | +20.7% |
| 25 | VTV | VANGUARD INDEX FDS | — | 61,925.0 | $12.1M | 0.61% | +2K | +3.4% | $196.20 | +15.7% |
| 26 | BND | VANGUARD BD INDEX FDS | — | 163,953.0 | $12.1M | 0.60% | +2K | +1.4% | $73.64 | -1.5% |
| 27 | FBND | FIDELITY MERRIMACK STR TR | — | 263,290.0 | $12.0M | 0.60% | +6K | +2.5% | $45.62 | -1.2% |
| 28 | IWM | ISHARES TR | — | 48,358.0 | $12.0M | 0.60% | +2K | +5.2% | $248.00 | +20.5% |
| 29 | DGRO | ISHARES TR | — | 166,711.0 | $11.7M | 0.58% | +2K | +1.0% | $70.18 | +13.7% |
| 30 | SPAB | SPDR SERIES TRUST | — | 453,166.0 | $11.6M | 0.58% | +70K | +18.2% | $25.62 | -1.6% |
| 31 | AVUS | AMERICAN CENTY ETF TR | — | 102,182.0 | $11.4M | 0.57% | +16K | +18.9% | $111.18 | +17.4% |
| 32 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 146,912.0 | $11.0M | 0.55% | +38K | +34.3% | $75.19 | +15.0% |
| 33 | CALF | PACER FDS TR | — | 245,146.0 | $11.0M | 0.55% | +16K | +6.9% | $44.87 | +28.3% |
| 34 | TOTL | SSGA ACTIVE ETF TR | — | 267,823.0 | $10.6M | 0.53% | +45K | +20.3% | $39.73 | -2.1% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 43,474.0 | $10.5M | 0.53% | +2K | +4.5% | $242.39 | -5.2% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 138,526.0 | $10.5M | 0.53% | +4K | +3.0% | $76.05 | +19.1% |
| 37 | SMH | VANECK ETF TRUST | — | 26,713.0 | $10.2M | 0.51% | +1K | +5.5% | $383.39 | +44.9% |
| 38 | RTX | RTX CORPORATION | Industrials | 52,596.0 | $10.1M | 0.51% | +1K | +2.1% | $192.90 | +9.5% |
| 39 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 197,857.0 | $9.9M | 0.49% | +3K | +1.6% | $49.99 | -0.6% |
| 40 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 112,407.0 | $9.6M | 0.48% | +4K | +3.6% | $85.64 | +14.8% |
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
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%