Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | XLU | SELECT SECTOR SPDR TR | — | 8,423.0 | $360K | 0.02% | NEW | — | $42.69 | +3.9% |
| 502 | OXY | OCCIDENTAL PETE CORP | Energy | 8,731.0 | $359K | 0.02% | NEW | — | $41.12 | +45.2% |
| 503 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 612.0 | $355K | 0.02% | NEW | — | $579.30 | -23.7% |
| 504 | PZA | INVESCO EXCH TRADED FD TR II | — | 15,187.0 | $352K | 0.02% | NEW | — | $23.19 | -1.5% |
| 505 | TMUS | T-MOBILE US INC | Communication Services | 1,727.0 | $351K | 0.02% | NEW | — | $203.06 | -6.1% |
| 506 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,440.0 | $350K | 0.02% | NEW | — | $47.06 | +8.0% |
| 507 | INSM | INSMED INC | Healthcare | 2,000.0 | $348K | 0.02% | NEW | — | $174.04 | -38.4% |
| 508 | MINO | PIMCO ETF TR | — | 7,581.0 | $344K | 0.02% | NEW | — | $45.32 | -1.0% |
| 509 | IRM | IRON MTN INC DEL | Real Estate | 4,120.0 | $342K | 0.02% | NEW | — | $82.95 | +49.4% |
| 510 | FPE | FIRST TR EXCH TRADED FD III | — | 18,594.0 | $339K | 0.02% | NEW | — | $18.22 | -1.6% |
| 511 | PULS | PGIM ETF TR | — | 6,815.0 | $338K | 0.02% | NEW | — | $49.59 | +0.1% |
| 512 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 6,437.0 | $334K | 0.02% | NEW | — | $51.91 | -6.9% |
| 513 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 11,562.0 | $333K | 0.02% | NEW | — | $28.84 | +6.4% |
| 514 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,543.0 | $333K | 0.02% | NEW | — | $28.82 | -6.4% |
| 515 | PSCC | INVESCO EXCH TRADED FD TR II | — | 10,688.0 | $332K | 0.02% | NEW | — | $31.08 | +4.4% |
| 516 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,665.0 | $331K | 0.02% | NEW | — | $58.38 | -24.0% |
| 517 | SPGI | S&P GLOBAL INC | Financial Services | 631.0 | $330K | 0.02% | NEW | — | $522.98 | -20.2% |
| 518 | IBDR | ISHARES TR | — | 13,593.0 | $329K | 0.02% | NEW | — | $24.23 | -0.0% |
| 519 | TLT | ISHARES TR | — | 3,775.0 | $329K | 0.02% | NEW | — | $87.15 | -4.7% |
| 520 | IAU | ISHARES GOLD TR | Financial Services | 4,053.0 | $329K | 0.02% | NEW | — | $81.16 | +3.9% |
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%