Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,000.0 | $566K | 0.03% | NEW | — | $113.10 | -34.4% |
| 402 | PYLD | PIMCO ETF TR | — | 20,930.0 | $558K | 0.03% | NEW | — | $26.68 | -1.7% |
| 403 | SPYI | NEOS ETF TRUST | — | 10,593.0 | $556K | 0.03% | NEW | — | $52.53 | +1.2% |
| 404 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 5,060.0 | $545K | 0.03% | NEW | — | $107.76 | +34.5% |
| 405 | IDMO | INVESCO EXCH TRADED FD TR II | — | 9,749.0 | $542K | 0.03% | NEW | — | $55.57 | +7.3% |
| 406 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 4,139.0 | $538K | 0.03% | NEW | — | $130.06 | -0.6% |
| 407 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,712.0 | $537K | 0.03% | NEW | — | $113.86 | +3.2% |
| 408 | ARM | ARM HOLDINGS PLC | Technology | 4,867.0 | $532K | 0.03% | NEW | — | $109.32 | +134.8% |
| 409 | GLW | CORNING INC | Technology | 5,941.0 | $520K | 0.03% | NEW | — | $87.56 | +100.8% |
| 410 | RIO | RIO TINTO PLC | Basic Materials | 6,494.0 | $520K | 0.03% | NEW | — | $80.03 | +26.1% |
| 411 | MGK | VANGUARD WORLD FD | — | 1,257.0 | $519K | 0.03% | NEW | — | $412.77 | -78.5% |
| 412 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 5,665.0 | $517K | 0.03% | NEW | — | $91.19 | +10.6% |
| 413 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 4,291.0 | $515K | 0.03% | NEW | — | $120.01 | +5.2% |
| 414 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,555.0 | $514K | 0.03% | NEW | — | $112.88 | -10.4% |
| 415 | CWI | SPDR INDEX SHS FDS | — | 14,281.0 | $513K | 0.03% | NEW | — | $35.92 | +11.2% |
| 416 | ACN | ACCENTURE PLC IRELAND | Technology | 1,902.0 | $510K | 0.03% | NEW | — | $268.31 | -33.2% |
| 417 | TRIN | TRINITY CAP INC | Financial Services | 34,496.0 | $505K | 0.03% | NEW | — | $14.65 | +13.2% |
| 418 | NOBL | PROSHARES TR | — | 4,846.0 | $504K | 0.03% | NEW | — | $104.08 | +2.5% |
| 419 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,808.0 | $504K | 0.03% | NEW | — | $278.94 | -11.4% |
| 420 | IETC | ISHARES U S ETF TR | — | 4,927.0 | $501K | 0.03% | NEW | — | $101.59 | +5.6% |
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%