Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORCL | ORACLE CORP | Technology | 16,532.0 | $2.4M | 0.12% | +995.0 | +6.4% | $147.11 | +31.2% |
| 122 | C | CITIGROUP INC | Financial Services | 21,294.0 | $2.4M | 0.12% | +11K | +104.9% | $113.41 | +7.9% |
| 123 | IWR | ISHARES TR | — | 24,365.0 | $2.4M | 0.12% | +3K | +14.7% | $97.23 | +6.6% |
| 124 | CB | CHUBB LTD SWITZ | Financial Services | 7,096.0 | $2.3M | 0.12% | +3K | +58.3% | $325.91 | +1.4% |
| 125 | DE | DEERE & CO | Industrials | 3,977.0 | $2.2M | 0.11% | +630.0 | +18.8% | $563.24 | -0.2% |
| 126 | ITA | ISHARES TR | — | 10,217.0 | $2.2M | 0.11% | +2K | +18.4% | $218.74 | +0.7% |
| 127 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 65,521.0 | $2.2M | 0.11% | +8K | +14.0% | $33.77 | +6.9% |
| 128 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,505.0 | $2.2M | 0.11% | +530.0 | +3.3% | $130.94 | -7.6% |
| 129 | IBHF | ISHARES TR | — | 93,505.0 | $2.1M | 0.11% | +4K | +4.6% | $22.95 | -0.9% |
| 130 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,297.0 | $2.1M | 0.10% | +3K | +21.7% | $146.28 | -8.4% |
| 131 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 76,876.0 | $2.1M | 0.10% | +13K | +20.0% | $27.15 | +0.2% |
| 132 | CRM | SALESFORCE INC | Technology | 11,138.0 | $2.1M | 0.10% | +575.0 | +5.4% | $186.67 | -7.1% |
| 133 | TDI | TOUCHSTONE ETF TRUST | — | 49,448.0 | $2.0M | 0.10% | +40K | +423.3% | $41.24 | +10.6% |
| 134 | VDE | VANGUARD WORLD FD | — | 11,586.0 | $2.0M | 0.10% | +1K | +11.5% | $173.03 | -0.9% |
| 135 | PAVE | GLOBAL X FDS | — | 39,410.0 | $2.0M | 0.10% | +3K | +8.3% | $50.81 | +7.7% |
| 136 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 19,267.0 | $2.0M | 0.10% | +623.0 | +3.3% | $103.13 | -2.1% |
| 137 | DFIV | DIMENSIONAL ETF TRUST | — | 36,846.0 | $1.9M | 0.10% | +8K | +27.4% | $52.78 | +4.9% |
| 138 | MU | MICRON TECHNOLOGY INC | Technology | 5,708.0 | $1.9M | 0.10% | +595.0 | +11.6% | $337.86 | +114.5% |
| 139 | DELL | DELL TECHNOLOGIES INC | Technology | 11,678.0 | $1.9M | 0.10% | +356.0 | +3.1% | $164.13 | +47.5% |
| 140 | IWO | ISHARES TR | — | 6,004.0 | $1.9M | 0.09% | +523.0 | +9.5% | $313.82 | +13.9% |
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%