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 | VBK | VANGUARD INDEX FDS | — | 11,557.0 | $4.2M | 0.18% | +267.0 | +2.4% | $365.70 | -2.6% |
| 82 | VHT | VANGUARD WORLD FD | — | 14,027.0 | $4.2M | 0.18% | +567.0 | +4.2% | $299.01 | +10.0% |
| 83 | GEV | GE VERNOVA INC | Utilities | 3,462.0 | $4.1M | 0.17% | +72.0 | +2.1% | $1174.82 | -21.1% |
| 84 | VEA | VANGUARD TAX-MANAGED FDS | — | 56,725.0 | $4.0M | 0.17% | +904.0 | +1.6% | $71.25 | +3.6% |
| 85 | BA | BOEING CO | Industrials | 18,476.0 | $4.0M | 0.17% | +2K | +12.1% | $216.47 | -2.5% |
| 86 | CGGR | CAPITAL GROUP GROWTH ETF | — | 81,774.0 | $3.9M | 0.17% | +8K | +10.1% | $47.20 | -0.5% |
| 87 | ITM | VANECK ETF TRUST | — | 81,828.0 | $3.8M | 0.17% | +12K | +17.2% | $46.99 | -2.1% |
| 88 | VWO | VANGUARD INTL EQUITY INDEX F | — | 62,882.0 | $3.8M | 0.16% | +2K | +4.0% | $59.69 | +1.6% |
| 89 | BAC | BANK OF AMER CORP | Financial Services | 64,609.0 | $3.7M | 0.16% | +580.0 | +0.9% | $56.98 | +9.6% |
| 90 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 46,807.0 | $3.7M | 0.16% | +1K | +2.7% | $78.28 | +0.4% |
| 91 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 19,069.0 | $3.7M | 0.16% | +947.0 | +5.2% | $191.76 | -6.4% |
| 92 | XAR | SPDR SERIES TRUST | — | 12,776.0 | $3.6M | 0.16% | +1K | +11.5% | $283.80 | -6.7% |
| 93 | FWD | AB ACTIVE ETFS INC | — | 24,413.0 | $3.6M | 0.15% | +6K | +34.8% | $148.12 | -13.1% |
| 94 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 35,301.0 | $3.5M | 0.15% | +6K | +19.4% | $98.59 | -4.9% |
| 95 | XLF | SELECT SECTOR SPDR TR | — | 63,802.0 | $3.4M | 0.15% | +2K | +2.6% | $53.61 | +8.8% |
| 96 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 71,356.0 | $3.4M | 0.15% | +3K | +4.3% | $47.68 | -1.5% |
| 97 | BSV | VANGUARD BD INDEX FDS | — | 43,031.0 | $3.4M | 0.14% | +5K | +13.3% | $77.91 | -0.2% |
| 98 | USB | US BANCORP | Financial Services | 54,542.0 | $3.3M | 0.14% | +2K | +4.8% | $60.40 | +3.3% |
| 99 | IWF | ISHARES TR | — | 25,738.0 | $3.2M | 0.14% | +19K | +298.4% | $124.17 | -1.9% |
| 100 | NFLX | NETFLIX INC. | Communication Services | 44,611.0 | $3.2M | 0.14% | +763.0 | +1.7% | $71.40 | +15.2% |
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
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%