Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | VIRTUS EQUITY & CONV INCM FD | — | 26,412.0 | $658K | 0.03% | NEW | — | $24.92 | — |
| 362 | EFA | ISHARES TR | — | 6,843.0 | $657K | 0.03% | NEW | — | $96.04 | +6.1% |
| 363 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,987.0 | $656K | 0.03% | NEW | — | $330.13 | +18.5% |
| 364 | IYJ | ISHARES TR | — | 4,425.0 | $656K | 0.03% | NEW | — | $148.17 | +3.4% |
| 365 | ANET | ARISTA NETWORKS INC | Technology | 4,984.0 | $653K | 0.03% | NEW | — | $131.03 | +8.1% |
| 366 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,007.0 | $646K | 0.03% | NEW | — | $49.65 | -12.4% |
| 367 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,805.0 | $646K | 0.03% | NEW | — | $230.21 | +25.3% |
| 368 | ADI | ANALOG DEVICES INC | Technology | 2,369.0 | $642K | 0.03% | NEW | — | $271.20 | +52.8% |
| 369 | ARCC | ARES CAPITAL CORP | Financial Services | 31,433.0 | $636K | 0.03% | NEW | — | $20.23 | -8.2% |
| 370 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,428.0 | $631K | 0.03% | NEW | — | $84.98 | +98.8% |
| 371 | XLP | SELECT SECTOR SPDR TR | — | 8,081.0 | $628K | 0.03% | NEW | — | $77.68 | +10.8% |
| 372 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 24,783.0 | $624K | 0.03% | NEW | — | $25.18 | +3.1% |
| 373 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,422.0 | $623K | 0.03% | NEW | — | $257.18 | -14.3% |
| 374 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,116.0 | $622K | 0.03% | NEW | — | $121.65 | -43.8% |
| 375 | SYY | SYSCO CORP | Consumer Defensive | 8,406.0 | $619K | 0.03% | NEW | — | $73.69 | -0.2% |
| 376 | EPS | WISDOMTREE TR | — | 8,693.0 | $616K | 0.03% | NEW | — | $70.86 | +7.9% |
| 377 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,966.0 | $614K | 0.03% | NEW | — | $88.21 | +16.1% |
| 378 | EFV | ISHARES TR | — | 8,409.0 | $600K | 0.03% | NEW | — | $71.41 | +8.8% |
| 379 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,875.0 | $600K | 0.03% | NEW | — | $208.70 | +2.4% |
| 380 | CHWY | CHEWY INC | Consumer Cyclical | 18,042.0 | $596K | 0.03% | NEW | — | $33.05 | -40.5% |
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%