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 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,986.0 | $2.4M | 0.10% | +2K | +15.0% | $126.58 | -3.7% |
| 122 | NLR | VANECK ETF TRUST | — | 20,698.0 | $2.4M | 0.10% | +2K | +10.7% | $115.98 | +6.7% |
| 123 | VGT | VANGUARD WORLD FD | — | 19,935.0 | $2.4M | 0.10% | +17K | +702.5% | $119.52 | -1.1% |
| 124 | MUB | ISHARES TR | — | 22,044.0 | $2.4M | 0.10% | +2K | +9.6% | $107.62 | -2.0% |
| 125 | VFH | VANGUARD WORLD FD | — | 17,970.0 | $2.4M | 0.10% | +501.0 | +2.9% | $131.60 | +8.3% |
| 126 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 141,404.0 | $2.3M | 0.10% | +5K | +3.3% | $16.54 | -8.4% |
| 127 | TSN | TYSON FOODS INC | Consumer Defensive | 40,617.0 | $2.3M | 0.10% | +2K | +4.7% | $57.25 | -0.3% |
| 128 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 20,428.0 | $2.2M | 0.10% | +1K | +6.0% | $109.52 | +1.6% |
| 129 | KF | KOREA FD INC | Financial Services | 29,628.0 | $2.2M | 0.10% | +445.0 | +1.5% | $75.21 | -14.5% |
| 130 | ASML | ASML HLDG NV | Technology | 1,109.0 | $2.2M | 0.10% | +133.0 | +13.6% | $1989.93 | -12.3% |
| 131 | IBHF | ISHARES TR | — | 95,165.0 | $2.2M | 0.09% | +2K | +1.8% | $22.65 | -0.5% |
| 132 | DFIV | DIMENSIONAL ETF TRUST | — | 39,688.0 | $2.1M | 0.09% | +3K | +7.7% | $54.02 | +7.8% |
| 133 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 95,147.0 | $2.1M | 0.09% | +3K | +3.2% | $22.29 | -0.9% |
| 134 | XLI | SELECT SECTOR SPDR TR | — | 11,310.0 | $2.1M | 0.09% | +2K | +16.7% | $185.23 | -2.6% |
| 135 | IWN | ISHARES TR | — | 9,154.0 | $2.0M | 0.09% | +374.0 | +4.3% | $221.21 | +1.5% |
| 136 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 34,656.0 | $2.0M | 0.09% | +437.0 | +1.3% | $57.62 | +17.6% |
| 137 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,971.0 | $2.0M | 0.09% | +31.0 | +1.6% | $1011.58 | +2.6% |
| 138 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 21,988.0 | $2.0M | 0.09% | +3K | +15.1% | $89.85 | +4.4% |
| 139 | SCHV | SCHWAB STRATEGIC TR | — | 56,631.0 | $2.0M | 0.09% | +853.0 | +1.5% | $34.81 | +0.5% |
| 140 | — | FIRST TR EXCHANGE TRADED FD | — | 88,402.0 | $2.0M | 0.08% | +11K | +14.5% | $22.09 | — |
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%