Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,320.0 | $241K | 0.01% | NEW | — | $38.10 | +7.6% |
| 42 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 11,280.0 | $238K | 0.01% | NEW | — | $21.14 | -9.0% |
| 43 | ISPY | PROSHARES TR | — | 4,945.0 | $238K | 0.01% | NEW | — | $48.19 | +0.4% |
| 44 | IMCG | ISHARES TR | — | 2,415.0 | $237K | 0.01% | NEW | — | $98.30 | -0.4% |
| 45 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,832.0 | $233K | 0.01% | NEW | — | $82.41 | -4.4% |
| 46 | IBHG | ISHARES TR | — | 10,487.0 | $232K | 0.01% | NEW | — | $22.08 | -0.4% |
| 47 | — | BLOCK INC | — | 3,019.0 | $229K | 0.01% | NEW | — | $76.00 | — |
| 48 | — | MORGAN STANLEY ETF TRUST | — | 4,566.0 | $228K | 0.01% | NEW | — | $49.99 | — |
| 49 | GEN | GEN DIGITAL INC | Technology | 9,170.0 | $228K | 0.01% | NEW | — | $24.89 | +17.8% |
| 50 | DAL | DELTA AIR LINES INC | Industrials | 2,397.0 | $225K | 0.01% | NEW | — | $93.66 | -10.7% |
| 51 | NVO | NOVO-NORDISK A S | Healthcare | 4,675.0 | $224K | 0.01% | NEW | — | $47.94 | +1.5% |
| 52 | HWM | HOWMET AEROSPACE INC | Industrials | 818.0 | $220K | 0.01% | NEW | — | $269.00 | -1.8% |
| 53 | COHR | COHERENT CORP | Technology | 550.0 | $217K | 0.01% | NEW | — | $394.47 | -27.0% |
| 54 | IWV | ISHARES TR | — | 503.0 | $214K | 0.01% | NEW | — | $426.42 | +2.3% |
| 55 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,466.0 | $214K | 0.01% | NEW | — | $146.28 | -2.5% |
| 56 | MAIN | MAIN STR CAP CORP | Financial Services | 4,133.0 | $214K | 0.01% | NEW | — | $51.88 | +12.8% |
| 57 | XLB | SELECT SECTOR SPDR TR | — | 4,196.0 | $213K | 0.01% | NEW | — | $50.83 | +5.4% |
| 58 | IBHH | ISHARES TR | — | 8,983.0 | $211K | 0.01% | NEW | — | $23.50 | -0.0% |
| 59 | — | TOTALENERGIES SE | — | 2,684.0 | $209K | 0.01% | NEW | — | $77.76 | — |
| 60 | VXF | VANGUARD INDEX FDS | — | 845.0 | $208K | 0.01% | NEW | — | $246.25 | -0.9% |
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
32.5%
Financial Services
20.2%
Industrials
12.3%
Consumer Defensive
8.8%
Consumer Cyclical
6.6%
Healthcare
5.3%
Communication Services
4.2%
Energy
4.1%
Utilities
3.7%
Basic Materials
1.3%