Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TUSI | TOUCHSTONE ETF TRUST | — | 59,824.0 | $1.5M | 0.08% | +937.0 | +1.6% | $25.32 | +0.2% |
| 162 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 16,089.0 | $1.5M | 0.07% | +864.0 | +5.7% | $93.66 | +19.0% |
| 163 | AVUV | AMERICAN CENTY ETF TR | — | 13,160.0 | $1.5M | 0.07% | +352.0 | +2.8% | $110.47 | +7.2% |
| 164 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 61,441.0 | $1.4M | 0.07% | +3K | +5.8% | $23.40 | -0.2% |
| 165 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,505.0 | $1.4M | 0.07% | +7K | +95.3% | $99.05 | +78.6% |
| 166 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,099.0 | $1.4M | 0.07% | +107.0 | +5.4% | $682.15 | -20.7% |
| 167 | — | FIRST TR EXCHANGE TRADED FD | — | 60,205.0 | $1.4M | 0.07% | +14K | +29.9% | $22.95 | — |
| 168 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,191.0 | $1.4M | 0.07% | +540.0 | +8.1% | $191.93 | +5.7% |
| 169 | VRT | VERTIV HOLDINGS CO | Industrials | 5,453.0 | $1.4M | 0.07% | +100.0 | +1.9% | $250.58 | +48.0% |
| 170 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 20,335.0 | $1.4M | 0.07% | +3K | +17.0% | $67.12 | +5.8% |
| 171 | VGIT | VANGUARD SCOTTSDALE FDS | — | 22,684.0 | $1.4M | 0.07% | +6K | +37.7% | $59.55 | -1.6% |
| 172 | FDVV | FIDELITY COVINGTON TRUST | — | 24,172.0 | $1.3M | 0.07% | +4K | +21.5% | $55.24 | +7.7% |
| 173 | AMLP | ALPS ETF TR | — | 25,335.0 | $1.3M | 0.07% | +16K | +182.8% | $52.64 | +3.5% |
| 174 | LNG | CHENIERE ENERGY INC | Energy | 4,654.0 | $1.3M | 0.07% | +196.0 | +4.4% | $283.73 | -14.8% |
| 175 | KF | KOREA FD INC | Financial Services | 29,183.0 | $1.3M | 0.07% | +1K | +4.7% | $44.90 | +43.8% |
| 176 | QEFA | SPDR INDEX SHS FDS | — | 13,944.0 | $1.3M | 0.07% | +2K | +12.5% | $93.27 | +3.7% |
| 177 | ASML | ASML HLDG NV | Technology | 976.0 | $1.3M | 0.06% | +276.0 | +39.4% | $1321.09 | +11.5% |
| 178 | MDT | MEDTRONIC PLC | Healthcare | 14,751.0 | $1.3M | 0.06% | +83.0 | +0.6% | $86.65 | -12.1% |
| 179 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,268.0 | $1.3M | 0.06% | +636.0 | +24.2% | $390.41 | +52.2% |
| 180 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,111.0 | $1.3M | 0.06% | +210.0 | +7.2% | $407.68 | -80.0% |
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%