Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AWR | AMER STATES WTR CO | Utilities | 60,309.0 | $4.4M | 0.23% | NEW | — | $72.48 | +4.7% |
| 102 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 84,610.0 | $4.3M | 0.23% | NEW | — | $51.06 | -1.6% |
| 103 | VO | VANGUARD INDEX FDS | — | 14,667.0 | $4.3M | 0.22% | NEW | — | $290.22 | -73.6% |
| 104 | GE | GE AEROSPACE | Industrials | 13,782.0 | $4.2M | 0.22% | NEW | — | $308.03 | -8.6% |
| 105 | T | AT&T INC | Communication Services | 170,868.0 | $4.2M | 0.22% | NEW | — | $24.84 | -3.3% |
| 106 | LPLA | LPL FINL HLDGS INC | Financial Services | 11,850.0 | $4.2M | 0.22% | NEW | — | $357.16 | -16.1% |
| 107 | VOO | VANGUARD INDEX FDS | — | 6,651.0 | $4.2M | 0.22% | NEW | — | $627.14 | +8.3% |
| 108 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,509.0 | $4.1M | 0.21% | NEW | — | $483.70 | +6.7% |
| 109 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 89,104.0 | $4.1M | 0.21% | NEW | — | $46.08 | +2.7% |
| 110 | PKW | INVESCO EXCHANGE TRADED FD T | — | 29,640.0 | $4.0M | 0.21% | NEW | — | $134.32 | +0.5% |
| 111 | PXF | INVESCO EXCH TRADED FD TR II | — | 59,811.0 | $3.9M | 0.20% | NEW | — | $65.55 | +15.5% |
| 112 | FMHI | FIRST TR EXCH TRADED FD III | — | 81,032.0 | $3.9M | 0.20% | NEW | — | $47.93 | -0.3% |
| 113 | — | J P MORGAN EXCHANGE TRADED F | — | 75,558.0 | $3.8M | 0.20% | NEW | — | $50.59 | — |
| 114 | XLF | SELECT SECTOR SPDR TR | — | 68,868.0 | $3.8M | 0.20% | NEW | — | $54.77 | -5.5% |
| 115 | NFLX | NETFLIX INC | Communication Services | 40,174.0 | $3.8M | 0.20% | NEW | — | $93.76 | -7.2% |
| 116 | SPEM | SPDR INDEX SHS FDS | — | 79,056.0 | $3.7M | 0.19% | NEW | — | $46.81 | +8.8% |
| 117 | HD | HOME DEPOT INC | Consumer Cyclical | 10,747.0 | $3.7M | 0.19% | NEW | — | $344.11 | -13.5% |
| 118 | SPYV | SPDR SERIES TRUST | — | 64,535.0 | $3.7M | 0.19% | NEW | — | $56.81 | +6.1% |
| 119 | CSCO | CISCO SYS INC | Technology | 47,466.0 | $3.7M | 0.19% | NEW | — | $77.03 | +53.5% |
| 120 | VFLO | VICTORY PORTFOLIOS II | — | 92,426.0 | $3.6M | 0.19% | NEW | — | $39.38 | +8.5% |
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%