Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GPIX | GOLDMAN SACHS ETF TR | — | 14,120.0 | $746K | 0.04% | NEW | — | $52.80 | +3.6% |
| 342 | GDXJ | VANECK ETF TRUST | — | 6,530.0 | $743K | 0.04% | NEW | — | $113.78 | -3.1% |
| 343 | HDV | ISHARES TR | — | 6,084.0 | $740K | 0.04% | NEW | — | $121.61 | -77.2% |
| 344 | XLRE | SELECT SECTOR SPDR TR | — | 18,308.0 | $739K | 0.04% | NEW | — | $40.35 | +8.9% |
| 345 | ATO | ATMOS ENERGY CORP | Utilities | 4,402.0 | $738K | 0.04% | NEW | — | $167.64 | +6.0% |
| 346 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 13,547.0 | $732K | 0.04% | NEW | — | $54.00 | +10.2% |
| 347 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,999.0 | $727K | 0.04% | NEW | — | $242.34 | -22.8% |
| 348 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,559.0 | $725K | 0.04% | NEW | — | $283.30 | -24.1% |
| 349 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,255.0 | $721K | 0.04% | NEW | — | $115.32 | +11.8% |
| 350 | AUR | AURORA INNOVATION INC | Technology | 185,822.0 | $714K | 0.04% | NEW | — | $3.84 | +80.7% |
| 351 | ETN | EATON CORP PLC | Industrials | 2,231.0 | $711K | 0.04% | NEW | — | $318.50 | +19.9% |
| 352 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 16,960.0 | $704K | 0.04% | NEW | — | $41.53 | +6.3% |
| 353 | VLO | VALERO ENERGY CORP | Energy | 4,258.0 | $693K | 0.04% | NEW | — | $162.77 | +58.8% |
| 354 | AMGN | AMGEN INC | Healthcare | 2,112.0 | $691K | 0.04% | NEW | — | $327.25 | +1.1% |
| 355 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 38,324.0 | $688K | 0.04% | NEW | — | $17.96 | +29.0% |
| 356 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 4,193.0 | $686K | 0.04% | NEW | — | $163.60 | +11.1% |
| 357 | EFAV | ISHARES TR | — | 7,937.0 | $685K | 0.04% | NEW | — | $86.25 | +6.2% |
| 358 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,557.0 | $677K | 0.04% | NEW | — | $121.74 | +4.1% |
| 359 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,694.0 | $665K | 0.04% | NEW | — | $247.03 | +18.1% |
| 360 | SR | SPIRE INC | Utilities | 7,964.0 | $659K | 0.03% | NEW | — | $82.70 | +4.3% |
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%