Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | KLAC | KLA CORP | Technology | 354.0 | $430K | 0.02% | NEW | — | $1215.08 | +44.6% |
| 462 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,166.0 | $429K | 0.02% | NEW | — | $46.81 | +2.4% |
| 463 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,479.0 | $429K | 0.02% | NEW | — | $290.06 | +5.5% |
| 464 | D | DOMINION ENERGY INC | Utilities | 7,316.0 | $429K | 0.02% | NEW | — | $58.59 | +15.3% |
| 465 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 8,421.0 | $428K | 0.02% | NEW | — | $50.79 | +19.1% |
| 466 | MPC | MARATHON PETE CORP | Energy | 2,613.0 | $425K | 0.02% | NEW | — | $162.66 | +59.6% |
| 467 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 16,133.0 | $423K | 0.02% | NEW | — | $26.24 | +2.6% |
| 468 | AMLP | ALPS ETF TR | — | 8,957.0 | $421K | 0.02% | NEW | — | $47.02 | +16.6% |
| 469 | CI | THE CIGNA GROUP | Healthcare | 1,508.0 | $415K | 0.02% | NEW | — | $275.16 | +5.9% |
| 470 | ESGU | ISHARES TR | — | 2,779.0 | $414K | 0.02% | NEW | — | $148.99 | +7.3% |
| 471 | ADBE | ADOBE INC | Technology | 1,183.0 | $414K | 0.02% | NEW | — | $349.99 | -27.1% |
| 472 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,334.0 | $414K | 0.02% | NEW | — | $310.24 | +15.8% |
| 473 | SHLD | GLOBAL X FDS | — | 6,349.0 | $411K | 0.02% | NEW | — | $64.79 | -1.2% |
| 474 | FXR | FIRST TR EXCHANGE TRADED FD | — | 5,108.0 | $408K | 0.02% | NEW | — | $79.87 | +3.7% |
| 475 | TREE | LENDINGTREE INC NEW | Financial Services | 7,618.0 | $404K | 0.02% | NEW | — | $53.09 | -31.7% |
| 476 | YEAR | AB ACTIVE ETFS INC | — | 7,867.0 | $397K | 0.02% | NEW | — | $50.48 | -0.4% |
| 477 | HTGC | HERCULES CAPITAL INC | Financial Services | 21,050.0 | $396K | 0.02% | NEW | — | $18.82 | -18.2% |
| 478 | — | BLUEROCK PVT REAL ESTATE FD | — | 26,377.0 | $396K | 0.02% | NEW | — | $15.00 | — |
| 479 | XYL | XYLEM INC | Industrials | 2,903.0 | $395K | 0.02% | NEW | — | $136.19 | -20.5% |
| 480 | SLYV | SPDR SERIES TRUST | — | 4,342.0 | $395K | 0.02% | NEW | — | $90.97 | +9.8% |
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%