Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VNQ | VANGUARD INDEX FDS | — | 16,358.0 | $1.4M | 0.07% | NEW | — | $88.49 | +7.7% |
| 222 | SPTL | SPDR SERIES TRUST | — | 54,563.0 | $1.4M | 0.07% | NEW | — | $26.47 | -4.5% |
| 223 | DFIV | DIMENSIONAL ETF TRUST | — | 28,926.0 | $1.4M | 0.07% | NEW | — | $49.90 | +10.3% |
| 224 | DELL | DELL TECHNOLOGIES INC | Technology | 11,322.0 | $1.4M | 0.07% | NEW | — | $125.88 | +89.1% |
| 225 | WPC | WP CAREY INC | Real Estate | 22,140.0 | $1.4M | 0.07% | NEW | — | $64.36 | +14.8% |
| 226 | OKE | ONEOK INC NEW | Energy | 19,326.0 | $1.4M | 0.07% | NEW | — | $73.50 | +27.6% |
| 227 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,811.0 | $1.4M | 0.07% | NEW | — | $369.97 | -16.4% |
| 228 | MDT | MEDTRONIC PLC | Healthcare | 14,668.0 | $1.4M | 0.07% | NEW | — | $96.06 | -19.5% |
| 229 | CB | CHUBB LIMITED | Financial Services | 4,483.0 | $1.4M | 0.07% | NEW | — | $312.14 | +5.8% |
| 230 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 52,888.0 | $1.4M | 0.07% | NEW | — | $26.33 | -10.6% |
| 231 | — | FIRST TR EXCHANGE TRADED FD | — | 66,809.0 | $1.4M | 0.07% | NEW | — | $20.82 | — |
| 232 | IHI | ISHARES TR | — | 22,343.0 | $1.4M | 0.07% | NEW | — | $62.15 | -19.1% |
| 233 | — | FIRST TR EXCH TRADED FD III | — | 19,438.0 | $1.4M | 0.07% | NEW | — | $70.99 | — |
| 234 | HIPS | GRANITESHARES ETF TR | — | 117,933.0 | $1.4M | 0.07% | NEW | — | $11.68 | +0.1% |
| 235 | HON | HONEYWELL INTL INC | Industrials | 7,030.0 | $1.4M | 0.07% | NEW | — | $195.08 | +11.4% |
| 236 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 72,331.0 | $1.4M | 0.07% | NEW | — | $18.94 | +10.5% |
| 237 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 58,088.0 | $1.4M | 0.07% | NEW | — | $23.50 | -0.9% |
| 238 | — | J P MORGAN EXCHANGE TRADED F | — | 26,974.0 | $1.4M | 0.07% | NEW | — | $50.07 | — |
| 239 | QCOM | QUALCOMM INC | Technology | 7,873.0 | $1.3M | 0.07% | NEW | — | $171.05 | +19.1% |
| 240 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,892.0 | $1.3M | 0.07% | NEW | — | $269.18 | -0.7% |
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
31.4%
Financial Services
20.6%
Industrials
10.9%
Consumer Defensive
9.1%
Consumer Cyclical
7.0%
Communication Services
5.9%
Healthcare
5.3%
Energy
4.1%
Utilities
3.5%
Real Estate
1.2%