Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABT | ABBOTT LABORATORIES | Healthcare | 18,285.0 | $1.9M | 0.09% | +1K | +7.8% | $102.67 | +11.1% |
| 142 | OKE | ONEOK INC NEW | Energy | 20,543.0 | $1.9M | 0.09% | +1K | +6.3% | $90.39 | +5.0% |
| 143 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 40,745.0 | $1.8M | 0.09% | +634.0 | +1.6% | $43.66 | +1.8% |
| 144 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 136,858.0 | $1.8M | 0.09% | +2K | +1.7% | $12.87 | +17.4% |
| 145 | ANGL | VANECK ETF TRUST | — | 59,432.0 | $1.7M | 0.09% | +6K | +10.8% | $28.72 | +1.3% |
| 146 | SCHV | SCHWAB STRATEGIC TR | — | 55,778.0 | $1.7M | 0.09% | +789.0 | +1.4% | $30.50 | +14.6% |
| 147 | ENB | ENBRIDGE INC | Energy | 31,349.0 | $1.7M | 0.09% | +501.0 | +1.6% | $54.14 | -7.0% |
| 148 | RAAX | VANECK ETF TRUST | — | 41,530.0 | $1.7M | 0.09% | +7K | +20.1% | $40.71 | +2.5% |
| 149 | GM | GENERAL MTRS CO | Consumer Cyclical | 22,553.0 | $1.7M | 0.08% | +15K | +218.3% | $74.50 | +15.9% |
| 150 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 70,988.0 | $1.7M | 0.08% | +3K | +4.2% | $23.65 | -0.1% |
| 151 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 43,152.0 | $1.7M | 0.08% | +2K | +4.7% | $38.74 | -0.3% |
| 152 | BNS | BANK NOVA SCOTIA B C | Financial Services | 24,020.0 | $1.7M | 0.08% | +1K | +4.5% | $69.31 | +35.0% |
| 153 | IWN | ISHARES TR | — | 8,780.0 | $1.7M | 0.08% | +376.0 | +4.5% | $189.59 | +18.3% |
| 154 | HON | HONEYWELL INTL INC | Industrials | 7,268.0 | $1.6M | 0.08% | +238.0 | +3.4% | $226.03 | -2.4% |
| 155 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,940.0 | $1.6M | 0.08% | +513.0 | +36.0% | $845.79 | +23.0% |
| 156 | FDX | FEDEX CORP | Industrials | 4,553.0 | $1.6M | 0.08% | +2K | +73.9% | $356.22 | -5.7% |
| 157 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 82,956.0 | $1.6M | 0.08% | +11K | +14.7% | $19.23 | +9.3% |
| 158 | UNP | UNION PAC CORP | Industrials | 6,470.0 | $1.6M | 0.08% | +1K | +19.3% | $242.64 | +28.0% |
| 159 | — | FIRST TR EXCH TRADED FD III | — | 21,887.0 | $1.5M | 0.08% | +2K | +12.6% | $70.36 | — |
| 160 | — | FIRST TR EXCHANGE TRADED FD | — | 77,186.0 | $1.5M | 0.08% | +10K | +15.5% | $19.92 | — |
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%