Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,331.0 | $500K | 0.03% | NEW | — | $79.02 | +13.7% |
| 422 | EUSA | ISHARES INC | — | 4,826.0 | $499K | 0.03% | NEW | — | $103.36 | +4.8% |
| 423 | UBER | UBER TECHNOLOGIES INC | Technology | 6,062.0 | $495K | 0.03% | NEW | — | $81.71 | -11.0% |
| 424 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 816.0 | $494K | 0.03% | NEW | — | $605.01 | -20.5% |
| 425 | — | STUBHUB HLDGS INC | — | 36,440.0 | $493K | 0.03% | NEW | — | $13.53 | — |
| 426 | URI | UNITED RENTALS INC | Industrials | 607.0 | $491K | 0.03% | NEW | — | $809.02 | +13.9% |
| 427 | GSK | GSK PLC | Healthcare | 10,009.0 | $491K | 0.03% | NEW | — | $49.04 | +4.4% |
| 428 | PAYX | PAYCHEX INC | Industrials | 4,375.0 | $491K | 0.03% | NEW | — | $112.18 | -18.0% |
| 429 | SJM | SMUCKER J M CO | Consumer Defensive | 5,008.0 | $490K | 0.03% | NEW | — | $97.81 | +3.2% |
| 430 | PANW | PALO ALTO NETWORKS INC | Technology | 2,638.0 | $486K | 0.03% | NEW | — | $184.20 | +31.7% |
| 431 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 17,508.0 | $484K | 0.03% | NEW | — | $27.62 | -1.2% |
| 432 | SRE | SEMPRA | Utilities | 5,434.0 | $480K | 0.03% | NEW | — | $88.29 | +4.0% |
| 433 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 26,956.0 | $477K | 0.03% | NEW | — | $17.71 | -6.2% |
| 434 | VTWG | VANGUARD SCOTTSDALE FDS | — | 2,021.0 | $477K | 0.03% | NEW | — | $235.96 | +10.2% |
| 435 | ABM | ABM INDS INC | Industrials | 11,224.0 | $475K | 0.03% | NEW | — | $42.30 | -7.8% |
| 436 | AOS | SMITH A O CORP | Industrials | 7,089.0 | $474K | 0.03% | NEW | — | $66.88 | -17.3% |
| 437 | DLN | WISDOMTREE TR | — | 5,379.0 | $474K | 0.03% | NEW | — | $88.08 | +7.9% |
| 438 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,106.0 | $467K | 0.02% | NEW | — | $150.33 | +40.1% |
| 439 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,242.0 | $462K | 0.02% | NEW | — | $142.50 | +12.6% |
| 440 | NVS | NOVARTIS AG | Healthcare | 3,350.0 | $462K | 0.02% | NEW | — | $137.88 | +9.7% |
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%