Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS | — | 21,997.0 | $9.6M | 0.48% | +182.0 | +0.8% | $436.78 | -80.1% |
| 42 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 87,461.0 | $9.0M | 0.45% | +5K | +6.5% | $103.37 | +4.0% |
| 43 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 161,407.0 | $9.0M | 0.45% | +9K | +5.6% | $55.52 | +7.5% |
| 44 | QQQM | INVESCO EXCH TRADED FD TR II | — | 37,615.0 | $8.9M | 0.45% | +2K | +6.2% | $237.62 | +22.3% |
| 45 | GOOG | ALPHABET INC | Communication Services | 31,061.0 | $8.9M | 0.45% | +2K | +5.3% | $286.86 | +37.1% |
| 46 | VCIT | VANGUARD SCOTTSDALE FDS | — | 106,997.0 | $8.9M | 0.44% | +4K | +3.9% | $82.75 | -1.0% |
| 47 | JIG | J P MORGAN EXCHANGE TRADED F | — | 114,771.0 | $8.5M | 0.43% | +19K | +19.5% | $74.24 | +8.8% |
| 48 | BX | BLACKSTONE INC | Financial Services | 73,747.0 | $8.5M | 0.42% | +16K | +27.3% | $114.99 | +1.8% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 19,650.0 | $8.5M | 0.42% | +3K | +15.6% | $430.29 | -3.0% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,425.0 | $8.1M | 0.40% | +4K | +16.9% | $294.16 | +1.2% |
| 51 | COWG | PACER FDS TR | — | 236,097.0 | $8.0M | 0.40% | +8K | +3.7% | $33.74 | +10.0% |
| 52 | VBR | VANGUARD INDEX FDS | — | 35,646.0 | $7.7M | 0.39% | +452.0 | +1.3% | $217.25 | +5.1% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,109.0 | $7.7M | 0.39% | +1K | +9.3% | $479.20 | — |
| 54 | EMR | EMERSON ELEC CO | Industrials | 57,706.0 | $7.6M | 0.38% | +2K | +3.2% | $131.02 | +1.5% |
| 55 | DON | WISDOMTREE TR | — | 142,778.0 | $7.5M | 0.38% | +1K | +0.9% | $52.54 | +3.6% |
| 56 | META | META PLATFORMS INC | Communication Services | 12,949.0 | $7.4M | 0.37% | +900.0 | +7.5% | $572.15 | +7.4% |
| 57 | CVX | CHEVRON CORPORATION | Energy | 33,591.0 | $7.0M | 0.35% | +4K | +11.9% | $206.90 | -7.6% |
| 58 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 233,370.0 | $6.9M | 0.34% | +12K | +5.3% | $29.49 | +10.9% |
| 59 | CAT | CATERPILLAR INC | Industrials | 9,468.0 | $6.7M | 0.34% | +4K | +84.5% | $708.47 | +21.9% |
| 60 | AFL | AFLAC INC | Financial Services | 60,463.0 | $6.6M | 0.33% | +2K | +4.2% | $109.71 | +8.2% |
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
28.7%
Financial Services
20.2%
Industrials
11.8%
Consumer Defensive
9.6%
Consumer Cyclical
6.6%
Communication Services
5.6%
Healthcare
5.5%
Energy
5.3%
Utilities
3.9%
Basic Materials
1.5%