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 | SPTI | SPDR SERIES TRUST | — | 240,904.0 | $6.8M | 0.29% | +47K | +24.0% | $28.39 | -0.6% |
| 62 | NDSN | NORDSON CORP | Industrials | 22,144.0 | $6.7M | 0.29% | +248.0 | +1.1% | $301.69 | +10.6% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 5,542.0 | $6.6M | 0.29% | +329.0 | +6.3% | $1199.51 | +2.8% |
| 64 | ED | CONSOLIDATED EDISON INC | Utilities | 59,870.0 | $6.6M | 0.28% | +2K | +2.6% | $110.63 | -3.2% |
| 65 | PXF | INVESCO EXCH TRADED FD TR II | — | 84,622.0 | $6.4M | 0.28% | +15K | +20.9% | $75.64 | +5.6% |
| 66 | VB | VANGUARD INDEX FDS | — | 20,611.0 | $6.2M | 0.27% | +192.0 | +0.9% | $303.12 | -0.0% |
| 67 | LIN | LINDE PLC | Basic Materials | 11,648.0 | $6.0M | 0.26% | +176.0 | +1.5% | $518.95 | -6.1% |
| 68 | IYW | ISHARES TR | — | 23,870.0 | $6.0M | 0.26% | +684.0 | +3.0% | $252.23 | -2.5% |
| 69 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 42,947.0 | $5.7M | 0.25% | +6K | +14.8% | $133.25 | -16.5% |
| 70 | GE | GE AEROSPACE | Industrials | 15,063.0 | $5.6M | 0.24% | +1K | +7.9% | $373.73 | -6.5% |
| 71 | SPEM | SPDR INDEX SHS FDS | — | 108,493.0 | $5.6M | 0.24% | +16K | +17.8% | $51.78 | +1.6% |
| 72 | AWR | AMER STATES WTR CO | Utilities | 66,904.0 | $5.5M | 0.24% | +2K | +2.7% | $82.63 | +9.2% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,200.0 | $5.3M | 0.23% | +800.0 | +7.7% | $477.56 | -12.6% |
| 74 | VO | VANGUARD INDEX FDS | — | 63,170.0 | $5.1M | 0.22% | +48K | +317.3% | $80.57 | +2.8% |
| 75 | VOO | VANGUARD INDEX FDS | — | 7,267.0 | $5.0M | 0.21% | +304.0 | +4.4% | $686.83 | +2.5% |
| 76 | QUAL | ISHARES TR | — | 22,662.0 | $5.0M | 0.21% | +702.0 | +3.2% | $219.43 | +2.1% |
| 77 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,593.0 | $4.9M | 0.21% | +744.0 | +8.4% | $509.47 | +9.2% |
| 78 | PKW | INVESCO EXCHANGE TRADED FD T | — | 33,135.0 | $4.7M | 0.20% | +880.0 | +2.7% | $141.66 | +6.7% |
| 79 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 87,218.0 | $4.4M | 0.19% | +876.0 | +1.0% | $50.68 | -0.7% |
| 80 | V | VISA INC | Financial Services | 12,809.0 | $4.4M | 0.19% | +249.0 | +2.0% | $343.07 | +12.0% |
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%