Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VHT | VANGUARD WORLD FD | — | 12,504.0 | $3.6M | 0.19% | NEW | — | $287.84 | -5.7% |
| 122 | BAC | BANK AMERICA CORP | Financial Services | 64,225.0 | $3.5M | 0.18% | NEW | — | $55.00 | -9.5% |
| 123 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,412.0 | $3.5M | 0.18% | NEW | — | $305.62 | -9.6% |
| 124 | VBK | VANGUARD INDEX FDS | — | 11,326.0 | $3.4M | 0.18% | NEW | — | $302.11 | +10.7% |
| 125 | BA | BOEING CO | Industrials | 15,545.0 | $3.4M | 0.18% | NEW | — | $217.12 | +1.6% |
| 126 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 56,220.0 | $3.4M | 0.17% | NEW | — | $59.93 | -0.1% |
| 127 | MO | ALTRIA GROUP INC | Consumer Defensive | 57,833.0 | $3.3M | 0.17% | NEW | — | $57.66 | +26.8% |
| 128 | VEA | VANGUARD TAX-MANAGED FDS | — | 53,234.0 | $3.3M | 0.17% | NEW | — | $62.47 | +11.3% |
| 129 | VTEB | VANGUARD MUN BD FDS | — | 65,960.0 | $3.3M | 0.17% | NEW | — | $50.29 | -0.9% |
| 130 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 33,444.0 | $3.3M | 0.17% | NEW | — | $98.32 | +27.1% |
| 131 | ITM | VANECK ETF TRUST | — | 68,368.0 | $3.2M | 0.17% | NEW | — | $47.16 | -1.6% |
| 132 | COWZ | PACER FDS TR | — | 53,185.0 | $3.2M | 0.17% | NEW | — | $60.17 | +5.7% |
| 133 | IXUS | ISHARES TR | — | 37,436.0 | $3.2M | 0.17% | NEW | — | $84.64 | +10.9% |
| 134 | IJR | ISHARES TR | — | 25,971.0 | $3.1M | 0.16% | NEW | — | $120.18 | +11.8% |
| 135 | ABBV | ABBVIE INC | Healthcare | 13,611.0 | $3.1M | 0.16% | NEW | — | $228.49 | -8.4% |
| 136 | ORCL | ORACLE CORP | Technology | 15,537.0 | $3.0M | 0.16% | NEW | — | $194.91 | -1.0% |
| 137 | VWO | VANGUARD INTL EQUITY INDEX F | — | 55,877.0 | $3.0M | 0.16% | NEW | — | $53.76 | +8.8% |
| 138 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,951.0 | $3.0M | 0.15% | NEW | — | $214.16 | +96.6% |
| 139 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 67,331.0 | $3.0M | 0.15% | NEW | — | $44.34 | +6.7% |
| 140 | CAT | CATERPILLAR INC | Industrials | 5,133.0 | $2.9M | 0.15% | NEW | — | $572.90 | +50.8% |
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
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%