Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | NETFLIX INC. | Communication Services | 43,848.0 | $4.2M | 0.21% | +4K | +9.2% | $96.15 | -15.3% |
| 82 | IYW | ISHARES TR | — | 23,186.0 | $4.2M | 0.21% | +201.0 | +0.9% | $181.42 | +36.0% |
| 83 | VOO | VANGUARD INDEX FDS | — | 6,963.0 | $4.2M | 0.21% | +312.0 | +4.7% | $597.59 | +17.8% |
| 84 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 37,399.0 | $4.1M | 0.21% | +4K | +11.8% | $110.78 | +1.7% |
| 85 | MO | ALTRIA GROUP INC | Consumer Defensive | 60,753.0 | $4.0M | 0.20% | +3K | +5.0% | $65.99 | +4.7% |
| 86 | VFLO | VICTORY PORTFOLIOS II | — | 100,841.0 | $4.0M | 0.20% | +8K | +9.1% | $39.48 | +38.7% |
| 87 | GE | GE AEROSPACE | Industrials | 13,963.0 | $4.0M | 0.20% | +181.0 | +1.3% | $283.77 | +24.9% |
| 88 | VHT | VANGUARD WORLD FD | — | 13,460.0 | $3.7M | 0.18% | +956.0 | +7.7% | $272.33 | +19.8% |
| 89 | HD | HOME DEPOT INC | Consumer Cyclical | 11,108.0 | $3.7M | 0.18% | +361.0 | +3.4% | $328.90 | +1.8% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,514.0 | $3.6M | 0.18% | +102.0 | +0.9% | $310.79 | -14.1% |
| 91 | VEA | VANGUARD TAX-MANAGED FDS | — | 55,821.0 | $3.6M | 0.18% | +3K | +4.9% | $64.08 | +14.6% |
| 92 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,400.0 | $3.5M | 0.18% | +964.0 | +10.2% | $337.96 | +23.6% |
| 93 | COWZ | PACER FDS TR | — | 54,424.0 | $3.4M | 0.17% | +1K | +2.3% | $62.56 | +14.9% |
| 94 | VTEB | VANGUARD MUN BD FDS | — | 67,066.0 | $3.3M | 0.17% | +1K | +1.7% | $49.89 | -0.8% |
| 95 | IXUS | ISHARES TR | — | 38,102.0 | $3.3M | 0.17% | +666.0 | +1.8% | $86.64 | +13.1% |
| 96 | ABBV | ABBVIE INC | Healthcare | 15,104.0 | $3.3M | 0.16% | +1K | +11.0% | $217.49 | +20.9% |
| 97 | BA | BOEING CO | Industrials | 16,480.0 | $3.3M | 0.16% | +935.0 | +6.0% | $199.04 | +6.6% |
| 98 | VWO | VANGUARD INTL EQUITY INDEX F | — | 60,464.0 | $3.3M | 0.16% | +5K | +8.2% | $54.05 | +12.2% |
| 99 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,942.0 | $3.2M | 0.16% | +2K | +14.3% | $203.43 | +136.4% |
| 100 | ITM | VANECK ETF TRUST | — | 69,845.0 | $3.2M | 0.16% | +1K | +2.2% | $46.43 | -1.0% |
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
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%