Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 7,268 | $1.6M | 0.08% | SOLD |
| 2 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 8,840 | $672K | 0.03% | SOLD |
| 3 | IDMO | INVESCO EXCH TRADED FD TR II | — | 10,655 | $584K | 0.03% | SOLD |
| 4 | CTRA | COTERRA ENERGY INC | Energy | 15,415 | $542K | 0.03% | SOLD |
| 5 | — | LIBERTY GLOBAL LTD | — | 44,184 | $518K | 0.03% | SOLD |
| 6 | ACN | ACCENTURE PLC IRELAND | Technology | 1,915 | $380K | 0.02% | SOLD |
| 7 | LNT | ALLIANT ENERGY CORP | Utilities | 5,095 | $366K | 0.02% | SOLD |
| 8 | FPE | FIRST TR EXCH TRADED FD III | — | 18,630 | $331K | 0.02% | SOLD |
| 9 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,604 | $290K | 0.01% | SOLD |
| 10 | — | BLUE OWL CAPITAL CORPORATION | — | 24,833 | $275K | 0.01% | SOLD |
| 11 | KEY | KEYCORP | Financial Services | 13,670 | $274K | 0.01% | SOLD |
| 12 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,209 | $269K | 0.01% | SOLD |
| 13 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,529 | $239K | 0.01% | SOLD |
| 14 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,795 | $238K | 0.01% | SOLD |
| 15 | NKE | NIKE INC | Consumer Cyclical | 4,493 | $237K | 0.01% | SOLD |
| 16 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 300 | $232K | 0.01% | SOLD |
| 17 | DOW | DOW HLDGS INC | Basic Materials | 5,550 | $231K | 0.01% | SOLD |
| 18 | GCOW | PACER FDS TR | — | 4,981 | $230K | 0.01% | SOLD |
| 19 | HCA | HCA HEALTHCARE INC | Healthcare | 478 | $226K | 0.01% | SOLD |
| 20 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 7,879 | $226K | 0.01% | SOLD |
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%