Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PSCT | INVESCO EXCH TRADED FD TR II | — | 2,241.0 | $207K | 0.01% | NEW | — | $92.41 | -15.7% |
| 62 | CLOI | VANECK ETF TRUST | — | 3,891.0 | $206K | 0.01% | NEW | — | $52.95 | +0.0% |
| 63 | XITK | SPDR SERIES TRUST | — | 1,037.0 | $203K | 0.01% | NEW | — | $195.91 | +1.3% |
| 64 | INMU | BLACKROCK ETF TRUST II | — | 8,355.0 | $203K | 0.01% | NEW | — | $24.25 | -2.0% |
| 65 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 10,869.0 | $202K | 0.01% | NEW | — | $18.57 | -0.2% |
| 66 | IUSV | ISHARES TR | — | 1,832.0 | $202K | 0.01% | NEW | — | $110.13 | +4.4% |
| 67 | PGR | PROGRESSIVE CORP | Financial Services | 917.0 | $200K | 0.01% | NEW | — | $218.35 | +1.7% |
| 68 | INFQ | INFLEQTION INC | Technology | 12,311.0 | $164K | 0.01% | NEW | — | $13.32 | +3.8% |
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%