Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 935.0 | $328K | 0.02% | NEW | — | $350.71 | +12.0% |
| 522 | IBDW | ISHARES TR | — | 15,497.0 | $328K | 0.02% | NEW | — | $21.15 | -2.0% |
| 523 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,789.0 | $327K | 0.02% | NEW | — | $68.36 | -12.7% |
| 524 | PALC | PACER FDS TR | — | 6,255.0 | $327K | 0.02% | NEW | — | $52.24 | +5.2% |
| 525 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,157.0 | $326K | 0.02% | NEW | — | $151.29 | -0.9% |
| 526 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,716.0 | $325K | 0.02% | NEW | — | $119.77 | +19.5% |
| 527 | TOUS | T ROWE PRICE ETF INC | — | 9,354.0 | $323K | 0.02% | NEW | — | $34.50 | +6.8% |
| 528 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 34,421.0 | $319K | 0.02% | NEW | — | $9.27 | -8.5% |
| 529 | WRB | BERKLEY W R CORP | Financial Services | 4,506.0 | $316K | 0.02% | NEW | — | $70.12 | -5.2% |
| 530 | KR | KROGER CO | Consumer Defensive | 5,023.0 | $314K | 0.02% | NEW | — | $62.48 | +5.7% |
| 531 | MET | METLIFE INC | Financial Services | 3,969.0 | $313K | 0.02% | NEW | — | $78.94 | +1.1% |
| 532 | OEF | ISHARES TR | — | 913.0 | $313K | 0.02% | NEW | — | $342.89 | +7.6% |
| 533 | PFFD | GLOBAL X FDS | — | 16,388.0 | $310K | 0.02% | NEW | — | $18.91 | -0.5% |
| 534 | DFAU | DIMENSIONAL ETF TRUST | — | 6,621.0 | $310K | 0.02% | NEW | — | $46.80 | +8.2% |
| 535 | HSBC | HSBC HLDGS PLC | Financial Services | 3,936.0 | $310K | 0.02% | NEW | — | $78.66 | +12.4% |
| 536 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 3,211.0 | $309K | 0.02% | NEW | — | $96.13 | +15.6% |
| 537 | ILCB | ISHARES TR | — | 3,270.0 | $309K | 0.02% | NEW | — | $94.39 | +7.8% |
| 538 | O | REALTY INCOME CORP | Real Estate | 5,467.0 | $308K | 0.02% | NEW | — | $56.37 | +8.4% |
| 539 | IWL | ISHARES TR | — | 1,805.0 | $308K | 0.02% | NEW | — | $170.63 | +7.7% |
| 540 | SNX | TD SYNNEX CORPORATION | Technology | 2,038.0 | $306K | 0.02% | NEW | — | $150.23 | +53.3% |
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%