Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,242 | $462K | 0.02% | SOLD |
| 2 | USHY | ISHARES TR | — | 7,940 | $297K | 0.01% | SOLD |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 10,395 | $280K | 0.01% | SOLD |
| 4 | GEN | GEN DIGITAL INC | Technology | 9,445 | $257K | 0.01% | SOLD |
| 5 | INDA | ISHARES TR | — | 4,559 | $246K | 0.01% | SOLD |
| 6 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 4,154 | $244K | 0.01% | SOLD |
| 7 | LEU | CENTRUS ENERGY CORP | Energy | 1,000 | $243K | 0.01% | SOLD |
| 8 | Z | ZILLOW GROUP INC | Communication Services | 3,336 | $228K | 0.01% | SOLD |
| 9 | VV | VANGUARD INDEX FDS | — | 722 | $227K | 0.01% | SOLD |
| 10 | NVO | NOVO-NORDISK A S | Healthcare | 4,445 | $226K | 0.01% | SOLD |
| 11 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,518 | $226K | 0.01% | SOLD |
| 12 | CCL | CARNIVAL CORP | Consumer Cyclical | 7,388 | $226K | 0.01% | SOLD |
| 13 | LITE | LUMENTUM HLDGS INC | Technology | 606 | $223K | 0.01% | SOLD |
| 14 | MAIN | MAIN STR CAP CORP | Financial Services | 3,674 | $222K | 0.01% | SOLD |
| 15 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 9,155 | $220K | 0.01% | SOLD |
| 16 | XITK | SPDR SERIES TRUST | — | 1,218 | $217K | 0.01% | SOLD |
| 17 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 3,715 | $217K | 0.01% | SOLD |
| 18 | PGR | PROGRESSIVE CORP | Financial Services | 946 | $215K | 0.01% | SOLD |
| 19 | — | ASTRAZENECA PLC | — | 2,330 | $214K | 0.01% | SOLD |
| 20 | — | BLOCK INC | — | 3,182 | $207K | 0.01% | SOLD |
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%