Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 717,133.0 | $14.8M | 0.77% | NEW | — | $20.60 | -1.3% |
| 22 | PRF | INVESCO EXCHANGE TRADED FD T | — | 304,493.0 | $14.3M | 0.74% | NEW | — | $46.92 | +11.6% |
| 23 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 708,629.0 | $13.9M | 0.72% | NEW | — | $19.57 | -0.3% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 42,520.0 | $13.3M | 0.69% | NEW | — | $313.00 | +26.8% |
| 25 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 27,520.0 | $13.2M | 0.69% | NEW | — | $480.57 | +3.4% |
| 26 | SPIB | SPDR SERIES TRUST | — | 390,584.0 | $13.2M | 0.69% | NEW | — | $33.81 | -1.6% |
| 27 | SPDW | SPDR INDEX SHS FDS | — | 289,284.0 | $12.8M | 0.67% | NEW | — | $44.41 | +11.5% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 41,583.0 | $12.3M | 0.64% | NEW | — | $296.21 | -26.0% |
| 29 | FENI | FIDELITY COVINGTON TRUST | — | 335,423.0 | $12.3M | 0.64% | NEW | — | $36.58 | +7.9% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 58,953.0 | $12.2M | 0.64% | NEW | — | $206.95 | +9.5% |
| 31 | BND | VANGUARD BD INDEX FDS | — | 161,689.0 | $12.0M | 0.62% | NEW | — | $74.07 | -1.9% |
| 32 | BIV | VANGUARD BD INDEX FDS | — | 153,356.0 | $11.9M | 0.62% | NEW | — | $77.88 | -2.4% |
| 33 | FBND | FIDELITY MERRIMACK STR TR | — | 256,940.0 | $11.8M | 0.61% | NEW | — | $46.04 | -1.8% |
| 34 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 168,524.0 | $11.7M | 0.61% | NEW | — | $69.47 | +6.2% |
| 35 | ILCG | ISHARES TR | — | 110,325.0 | $11.5M | 0.60% | NEW | — | $104.04 | +10.1% |
| 36 | DGRO | ISHARES TR | — | 165,080.0 | $11.5M | 0.60% | NEW | — | $69.42 | +6.3% |
| 37 | VTV | VANGUARD INDEX FDS | — | 59,870.0 | $11.4M | 0.59% | NEW | — | $190.99 | +8.6% |
| 38 | PWB | INVESCO EXCHANGE TRADED FD T | — | 89,762.0 | $11.4M | 0.59% | NEW | — | $127.11 | +19.1% |
| 39 | IWM | ISHARES TR | — | 45,978.0 | $11.3M | 0.59% | NEW | — | $246.16 | +12.1% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 92,575.0 | $11.1M | 0.58% | NEW | — | $120.34 | +31.2% |
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%