Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CTAS | CINTAS CORP | Industrials | 1,313 | $222K | 0.01% | SOLD |
| 22 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,324 | $212K | 0.01% | SOLD |
| 23 | IVE | ISHARES TR | — | 994 | $210K | 0.01% | SOLD |
| 24 | ALB | ALBEMARLE CORP | Basic Materials | 1,168 | $210K | 0.01% | SOLD |
| 25 | NTR | NUTRIEN LTD | Basic Materials | 2,757 | $208K | 0.01% | SOLD |
| 26 | MCK | MCKESSON CORP | Healthcare | 238 | $206K | 0.01% | SOLD |
| 27 | ZTS | ZOETIS INC | Healthcare | 1,728 | $204K | 0.01% | SOLD |
| 28 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,886 | $203K | 0.01% | SOLD |
| 29 | LVHI | LEGG MASON ETF INVT | — | 5,014 | $203K | 0.01% | SOLD |
| 30 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 22,612 | $182K | 0.01% | SOLD |
| 31 | — | FS SPECIALTY LENDING FD | — | 12,522 | $157K | 0.01% | SOLD |
| 32 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 13,585 | $146K | 0.01% | SOLD |
| 33 | FSK | FS KKR CAP CORP | Financial Services | 13,308 | $135K | 0.01% | SOLD |
| 34 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10,814 | $91K | 0.01% | SOLD |
| 35 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 12,091 | $84K | 0.00% | 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%