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 | — | 66,461.0 | $1.7M | 0.07% | +7K | +11.1% | $25.26 | +0.4% |
| 162 | GIS | GENERAL MILLS INC | Consumer Defensive | 48,145.0 | $1.7M | 0.07% | +15K | +45.5% | $34.80 | +15.2% |
| 163 | — | FIRST TR EXCHANGE TRADED FD | — | 69,901.0 | $1.7M | 0.07% | +10K | +16.1% | $23.85 | — |
| 164 | ETN | EATON CORP PLC | Industrials | 3,893.0 | $1.7M | 0.07% | +747.0 | +23.7% | $426.08 | -1.6% |
| 165 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,345.0 | $1.6M | 0.07% | +793.0 | +51.1% | $703.41 | -0.7% |
| 166 | VOOG | VANGUARD ADMIRAL FDS INC | — | 19,860.0 | $1.6M | 0.07% | +17K | +538.4% | $82.62 | +0.9% |
| 167 | MINO | PIMCO ETF TR | — | 35,420.0 | $1.6M | 0.07% | +22K | +155.2% | $45.76 | -2.2% |
| 168 | GLW | CORNING INC | Technology | 6,251.0 | $1.6M | 0.07% | +350.0 | +5.9% | $255.41 | -40.2% |
| 169 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 20,954.0 | $1.6M | 0.07% | +619.0 | +3.0% | $74.96 | +1.4% |
| 170 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 66,554.0 | $1.6M | 0.07% | +5K | +8.3% | $23.44 | -0.4% |
| 171 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,230.0 | $1.5M | 0.07% | +39.0 | +0.5% | $212.78 | +4.4% |
| 172 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 35,683.0 | $1.5M | 0.07% | +4K | +13.6% | $42.72 | +4.2% |
| 173 | FDVV | FIDELITY COVINGTON TRUST | — | 25,255.0 | $1.5M | 0.07% | +1K | +4.5% | $60.29 | +4.8% |
| 174 | WPC | WP CAREY INC | Real Estate | 21,240.0 | $1.5M | 0.07% | +254.0 | +1.2% | $71.50 | -0.5% |
| 175 | SPTL | SPDR SERIES TRUST | — | 56,779.0 | $1.5M | 0.06% | +4K | +8.2% | $26.23 | -3.1% |
| 176 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,855.0 | $1.5M | 0.06% | +756.0 | +36.0% | $509.28 | +8.0% |
| 177 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 13,294.0 | $1.4M | 0.06% | +2K | +17.2% | $109.05 | +0.3% |
| 178 | AUR | AURORA INNOVATION INC | Technology | 212,142.0 | $1.4M | 0.06% | +25K | +13.3% | $6.82 | -15.5% |
| 179 | ANET | ARISTA NETWORKS INC | Technology | 8,484.0 | $1.4M | 0.06% | +1K | +16.7% | $169.88 | +19.1% |
| 180 | QEFA | SPDR INDEX SHS FDS | — | 15,002.0 | $1.4M | 0.06% | +1K | +7.6% | $96.02 | +6.2% |
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%