Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,355.0 | $263K | 0.01% | NEW | — | $111.82 | -17.0% |
| 582 | EOG | EOG RES INC | Energy | 2,480.0 | $260K | 0.01% | NEW | — | $105.02 | +33.6% |
| 583 | COIN | COINBASE GLOBAL INC | Financial Services | 1,138.0 | $257K | 0.01% | NEW | — | $226.14 | -16.2% |
| 584 | GEN | GEN DIGITAL INC | Technology | 9,445.0 | $257K | 0.01% | NEW | — | $27.19 | -13.8% |
| 585 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,968.0 | $257K | 0.01% | NEW | — | $130.48 | -4.3% |
| 586 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 462.0 | $255K | 0.01% | NEW | — | $552.71 | +54.8% |
| 587 | XLY | SELECT SECTOR SPDR TR | — | 2,137.0 | $255K | 0.01% | NEW | — | $119.41 | -2.6% |
| 588 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 25,024.0 | $255K | 0.01% | NEW | — | $10.18 | -3.5% |
| 589 | CORP | PIMCO ETF TR | — | 2,597.0 | $254K | 0.01% | NEW | — | $97.83 | -2.0% |
| 590 | NKE | NIKE INC | Consumer Cyclical | 3,970.0 | $253K | 0.01% | NEW | — | $63.71 | -34.3% |
| 591 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,781.0 | $251K | 0.01% | NEW | — | $141.06 | +9.0% |
| 592 | MFC | MANULIFE FINL CORP | Financial Services | 6,883.0 | $250K | 0.01% | NEW | — | $36.28 | +3.6% |
| 593 | IJK | ISHARES TR | — | 2,577.0 | $250K | 0.01% | NEW | — | $96.87 | +13.2% |
| 594 | FE | FIRSTENERGY CORP | Utilities | 5,525.0 | $247K | 0.01% | NEW | — | $44.77 | -2.1% |
| 595 | QTUM | ETF SER SOLUTIONS | — | 2,255.0 | $247K | 0.01% | NEW | — | $109.64 | +29.5% |
| 596 | CTAS | CINTAS CORP | Industrials | 1,313.0 | $247K | 0.01% | NEW | — | $188.07 | -10.5% |
| 597 | WMB | WILLIAMS COS INC | Energy | 4,105.0 | $247K | 0.01% | NEW | — | $60.11 | +29.3% |
| 598 | INDA | ISHARES TR | — | 4,559.0 | $246K | 0.01% | NEW | — | $54.05 | -11.5% |
| 599 | FSK | FS KKR CAP CORP | Financial Services | 16,616.0 | $246K | 0.01% | NEW | — | $14.81 | -25.9% |
| 600 | BLK | BLACKROCK INC | Financial Services | 230.0 | $246K | 0.01% | NEW | — | $1068.67 | +1.2% |
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%