Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SYFI | AB ACTIVE ETFS INC | — | 8,502.0 | $305K | 0.02% | NEW | — | $35.93 | -1.1% |
| 542 | NEM | NEWMONT CORP | Basic Materials | 3,052.0 | $305K | 0.02% | NEW | — | $99.85 | +10.0% |
| 543 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 5,659.0 | $303K | 0.02% | NEW | — | $53.48 | +20.3% |
| 544 | IYH | ISHARES TR | — | 4,646.0 | $302K | 0.02% | NEW | — | $65.10 | -5.0% |
| 545 | ONEY | SPDR SERIES TRUST | — | 2,654.0 | $301K | 0.02% | NEW | — | $113.56 | +9.8% |
| 546 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 17,650.0 | $300K | 0.02% | NEW | — | $17.01 | +8.2% |
| 547 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,302.0 | $300K | 0.02% | NEW | — | $56.62 | +17.2% |
| 548 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 15,984.0 | $300K | 0.02% | NEW | — | $18.78 | +14.1% |
| 549 | PAAA | PGIM ETF TR | — | 5,840.0 | $299K | 0.02% | NEW | — | $51.26 | +0.4% |
| 550 | ETHA | ISHARES ETHEREUM TR | Financial Services | 13,334.0 | $299K | 0.02% | NEW | — | $22.43 | -29.0% |
| 551 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,700.0 | $298K | 0.02% | NEW | — | $175.52 | +4.3% |
| 552 | USHY | ISHARES TR | — | 7,940.0 | $297K | 0.01% | NEW | — | $37.39 | -1.9% |
| 553 | KEY | KEYCORP | Financial Services | 14,282.0 | $295K | 0.01% | NEW | — | $20.64 | +2.1% |
| 554 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,403.0 | $295K | 0.01% | NEW | — | $46.02 | +2.8% |
| 555 | LGLV | SPDR SERIES TRUST | — | 1,678.0 | $295K | 0.01% | NEW | — | $175.57 | +1.7% |
| 556 | ON | ON SEMICONDUCTOR CORP | Technology | 5,439.0 | $294K | 0.01% | NEW | — | $54.15 | +102.1% |
| 557 | IVZ | INVESCO LTD | Financial Services | 11,200.0 | $294K | 0.01% | NEW | — | $26.27 | +4.3% |
| 558 | ROKU | ROKU INC | Communication Services | 2,658.0 | $288K | 0.01% | NEW | — | $108.49 | +14.4% |
| 559 | SPYD | SPDR SERIES TRUST | — | 6,667.0 | $288K | 0.01% | NEW | — | $43.25 | +8.4% |
| 560 | ITOT | ISHARES TR | — | 1,937.0 | $288K | 0.01% | NEW | — | $148.67 | +7.6% |
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%