Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ED | CONSOLIDATED EDISON INC | Utilities | 58,366.0 | $6.6M | 0.33% | +3K | +5.5% | $113.18 | -6.9% |
| 62 | LOW | LOWES COS INC | Consumer Cyclical | 27,507.0 | $6.5M | 0.33% | +1K | +4.1% | $236.28 | -7.6% |
| 63 | DOV | DOVER CORP | Industrials | 31,146.0 | $6.5M | 0.33% | +905.0 | +3.0% | $208.45 | +1.1% |
| 64 | AVGO | BROADCOM INC | Technology | 19,984.0 | $6.2M | 0.31% | +1K | +7.6% | $309.52 | +35.9% |
| 65 | NDSN | NORDSON CORP | Industrials | 21,896.0 | $5.8M | 0.29% | +587.0 | +2.8% | $266.06 | +3.3% |
| 66 | GWW | WW GRAINGER INC | Industrials | 5,221.0 | $5.7M | 0.28% | +199.0 | +4.0% | $1090.89 | +16.6% |
| 67 | LIN | LINDE PLC | Basic Materials | 11,472.0 | $5.7M | 0.28% | +651.0 | +6.0% | $495.78 | +2.1% |
| 68 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 157,505.0 | $5.6M | 0.28% | +1K | +0.8% | $35.37 | +11.9% |
| 69 | SPTI | SPDR SERIES TRUST | — | 194,334.0 | $5.6M | 0.28% | +31K | +19.1% | $28.66 | -1.5% |
| 70 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,849.0 | $5.3M | 0.27% | +340.0 | +4.0% | $604.43 | -14.6% |
| 71 | VB | VANGUARD INDEX FDS | — | 20,419.0 | $5.3M | 0.27% | +731.0 | +3.7% | $261.92 | +7.5% |
| 72 | T | AT&T INC | Communication Services | 175,734.0 | $5.1M | 0.26% | +5K | +2.9% | $28.99 | -17.1% |
| 73 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 117,412.0 | $5.0M | 0.25% | +68K | +136.8% | $42.54 | +12.1% |
| 74 | AWR | AMER STATES WTR CO | Utilities | 65,118.0 | $4.9M | 0.25% | +5K | +8.0% | $75.62 | +0.4% |
| 75 | PXF | INVESCO EXCH TRADED FD TR II | — | 70,003.0 | $4.9M | 0.24% | +10K | +17.0% | $69.90 | +8.3% |
| 76 | SPMO | INVESCO EXCH TRADED FD TR II | — | 42,601.0 | $4.8M | 0.24% | +1K | +2.8% | $112.11 | +26.1% |
| 77 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 86,342.0 | $4.4M | 0.22% | +2K | +2.0% | $51.00 | -1.5% |
| 78 | VO | VANGUARD INDEX FDS | — | 15,138.0 | $4.3M | 0.22% | +471.0 | +3.2% | $287.19 | -73.3% |
| 79 | SPEM | SPDR INDEX SHS FDS | — | 92,098.0 | $4.3M | 0.22% | +13K | +16.5% | $46.91 | +8.6% |
| 80 | PKW | INVESCO EXCHANGE TRADED FD T | — | 32,255.0 | $4.2M | 0.21% | +3K | +8.8% | $131.25 | +2.8% |
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
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%