Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | MANAGED PORTFOLIO SER | — | 121,148.0 | $3.1M | 0.13% | +4K | +3.2% | $25.82 | — |
| 102 | MOAT | VANECK ETF TRUST | — | 29,283.0 | $3.0M | 0.13% | +2K | +8.6% | $103.96 | +9.5% |
| 103 | CMI | CUMMINS INC | Industrials | 4,268.0 | $3.0M | 0.13% | +164.0 | +4.0% | $713.20 | -18.9% |
| 104 | AMAT | APPLIED MATLS INC | Technology | 4,142.0 | $3.0M | 0.13% | +331.0 | +8.7% | $722.93 | -33.6% |
| 105 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 108,489.0 | $3.0M | 0.13% | +32K | +41.1% | $27.47 | -1.4% |
| 106 | MRK | MERCK & CO INC | Healthcare | 22,273.0 | $2.9M | 0.12% | +191.0 | +0.9% | $128.50 | +19.2% |
| 107 | GD | GENERAL DYNAMICS CORP | Industrials | 8,056.0 | $2.9M | 0.12% | +383.0 | +5.0% | $354.25 | +7.8% |
| 108 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 75,327.0 | $2.8M | 0.12% | +10K | +15.0% | $36.53 | +2.2% |
| 109 | IWO | ISHARES TR | — | 6,927.0 | $2.7M | 0.12% | +923.0 | +15.4% | $393.96 | -2.2% |
| 110 | NEE | NEXTERA ENERGY INC | Utilities | 31,040.0 | $2.7M | 0.12% | +1K | +4.8% | $87.77 | -4.0% |
| 111 | PFE | PFIZER INC | Healthcare | 112,180.0 | $2.7M | 0.12% | +3K | +2.7% | $24.08 | +17.5% |
| 112 | ITA | ISHARES TR | — | 10,827.0 | $2.6M | 0.11% | +610.0 | +6.0% | $242.42 | -2.5% |
| 113 | PAVE | GLOBAL X FDS | — | 44,530.0 | $2.6M | 0.11% | +5K | +13.0% | $58.92 | -4.6% |
| 114 | SCHG | SCHWAB STRATEGIC TR | — | 76,405.0 | $2.6M | 0.11% | +1K | +1.7% | $33.84 | +4.3% |
| 115 | VYM | VANGUARD WHITEHALL FDS | — | 16,050.0 | $2.5M | 0.11% | +8K | +91.3% | $158.03 | +4.4% |
| 116 | ORCL | ORACLE CORP | Technology | 17,094.0 | $2.5M | 0.11% | +562.0 | +3.4% | $146.55 | +1.6% |
| 117 | PEP | PEPSICO INC | Consumer Defensive | 18,493.0 | $2.5M | 0.11% | +2K | +13.1% | $135.40 | +5.0% |
| 118 | TDI | TOUCHSTONE ETF TRUST | — | 55,202.0 | $2.5M | 0.11% | +6K | +11.6% | $44.92 | +5.4% |
| 119 | XLE | SELECT SECTOR SPDR TR | — | 45,939.0 | $2.4M | 0.10% | +915.0 | +2.0% | $53.11 | +17.5% |
| 120 | PANW | PALO ALTO NETWORKS INC | Technology | 7,059.0 | $2.4M | 0.10% | +210.0 | +3.1% | $341.02 | -0.5% |
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%