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 | AVUS | AMERICAN CENTY ETF TR | — | 125,250.0 | $16.0M | 0.69% | +23K | +22.6% | $128.08 | +1.8% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 62,151.0 | $15.8M | 0.68% | +532.0 | +0.9% | $253.97 | +7.5% |
| 23 | FENI | FIDELITY COVINGTON TRUST | — | 389,091.0 | $15.6M | 0.67% | +7K | +1.9% | $40.13 | +4.4% |
| 24 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 776,783.0 | $15.2M | 0.65% | +5K | +0.7% | $19.52 | -0.1% |
| 25 | SPAB | SPDR SERIES TRUST | — | 557,829.0 | $14.2M | 0.61% | +105K | +23.1% | $25.52 | -1.0% |
| 26 | VTV | VANGUARD INDEX FDS | — | 63,893.0 | $13.9M | 0.60% | +2K | +3.2% | $217.93 | +4.1% |
| 27 | BIV | VANGUARD BD INDEX FDS | — | 181,259.0 | $13.9M | 0.60% | +14K | +8.2% | $76.70 | -1.0% |
| 28 | FBND | FIDELITY MERRIMACK STR TR | — | 299,451.0 | $13.6M | 0.58% | +36K | +13.7% | $45.49 | -0.7% |
| 29 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 148,333.0 | $13.4M | 0.57% | +1K | +1.0% | $90.10 | -4.5% |
| 30 | TOTL | SSGA ACTIVE ETF TR | — | 335,057.0 | $13.2M | 0.57% | +67K | +25.1% | $39.47 | -1.3% |
| 31 | DGRO | ISHARES TR | — | 173,693.0 | $13.2M | 0.57% | +7K | +4.2% | $75.79 | +5.3% |
| 32 | CALF | PACER FDS TR | — | 259,602.0 | $13.1M | 0.56% | +14K | +5.9% | $50.61 | +13.6% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 46,058.0 | $13.0M | 0.56% | +3K | +5.9% | $281.21 | -16.7% |
| 34 | JIG | J P MORGAN EXCHANGE TRADED F | — | 141,126.0 | $12.3M | 0.53% | +26K | +23.0% | $87.18 | -2.0% |
| 35 | VUG | VANGUARD INDEX FDS | — | 133,697.0 | $11.5M | 0.49% | +112K | +507.8% | $86.14 | +1.5% |
| 36 | GOOG | ALPHABET INC | — | 32,506.0 | $11.5M | 0.49% | +1K | +4.7% | $353.33 | — |
| 37 | KO | COCA COLA CO | Consumer Defensive | 140,475.0 | $11.4M | 0.49% | +2K | +1.4% | $81.27 | +12.8% |
| 38 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 209,551.0 | $10.6M | 0.46% | +12K | +5.9% | $50.65 | -1.8% |
| 39 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 93,077.0 | $10.5M | 0.45% | +6K | +6.4% | $112.88 | +5.0% |
| 40 | RTX | RTX CORPORATION | Industrials | 54,941.0 | $10.4M | 0.45% | +2K | +4.5% | $189.73 | +10.8% |
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%