Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XCEM | COLUMBIA ETF TR II | — | 15,542.0 | $596K | 0.03% | NEW | — | $38.36 | +24.3% |
| 382 | DCI | DONALDSON INC | Industrials | 6,724.0 | $596K | 0.03% | NEW | — | $88.66 | -7.0% |
| 383 | — | GAMESTOP CORP NEW | — | 29,622.0 | $595K | 0.03% | NEW | — | $20.08 | — |
| 384 | BIDD | BLACKROCK ETF TRUST | — | 20,595.0 | $594K | 0.03% | NEW | — | $28.82 | +7.2% |
| 385 | SO | SOUTHERN CO | Utilities | 6,798.0 | $593K | 0.03% | NEW | — | $87.19 | +7.5% |
| 386 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 8,216.0 | $592K | 0.03% | NEW | — | $72.01 | +15.7% |
| 387 | EMXC | ISHARES INC | — | 8,135.0 | $591K | 0.03% | NEW | — | $72.68 | +26.7% |
| 388 | TRFK | PACER FDS TR | — | 9,191.0 | $589K | 0.03% | NEW | — | $64.06 | +37.5% |
| 389 | VAW | VANGUARD WORLD FD | — | 2,821.0 | $585K | 0.03% | NEW | — | $207.55 | +6.7% |
| 390 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 10,394.0 | $585K | 0.03% | NEW | — | $56.26 | -1.2% |
| 391 | IWB | ISHARES TR | — | 1,557.0 | $582K | 0.03% | NEW | — | $373.51 | +7.0% |
| 392 | FDUS | FIDUS INVT CORP | Financial Services | 30,125.0 | $581K | 0.03% | NEW | — | $19.30 | -3.3% |
| 393 | TXN | TEXAS INSTRS INC | Technology | 3,348.0 | $581K | 0.03% | NEW | — | $173.50 | +73.3% |
| 394 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,086.0 | $576K | 0.03% | NEW | — | $81.32 | -10.1% |
| 395 | ARKW | ARK ETF TR | — | 3,899.0 | $576K | 0.03% | NEW | — | $147.72 | -4.3% |
| 396 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,762.0 | $576K | 0.03% | NEW | — | $99.90 | -7.5% |
| 397 | FLEU | FRANKLIN TEMPLETON ETF TR | — | 17,297.0 | $575K | 0.03% | NEW | — | $33.25 | +2.6% |
| 398 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,773.0 | $575K | 0.03% | NEW | — | $324.05 | -6.6% |
| 399 | IJS | ISHARES TR | — | 5,052.0 | $574K | 0.03% | NEW | — | $113.71 | +9.9% |
| 400 | VSGX | VANGUARD WORLD FD | — | 7,964.0 | $570K | 0.03% | NEW | — | $71.62 | +9.4% |
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%