Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GRID | FIRST TR EXCHANGE TRADED FD | — | 15,648.0 | $2.4M | 0.12% | NEW | — | $153.02 | +21.7% |
| 162 | MRK | MERCK & CO INC | Healthcare | 22,616.0 | $2.4M | 0.12% | NEW | — | $105.26 | +8.8% |
| 163 | EVTR | MORGAN STANLEY ETF TRUST | — | 45,505.0 | $2.3M | 0.12% | NEW | — | $51.50 | -2.6% |
| 164 | VFH | VANGUARD WORLD FD | — | 17,532.0 | $2.3M | 0.12% | NEW | — | $133.49 | -5.5% |
| 165 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 25,079.0 | $2.3M | 0.12% | NEW | — | $92.80 | +3.7% |
| 166 | TSN | TYSON FOODS INC | Consumer Defensive | 39,198.0 | $2.3M | 0.12% | NEW | — | $58.62 | +12.7% |
| 167 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 99,295.0 | $2.2M | 0.12% | NEW | — | $22.64 | -2.4% |
| 168 | SUSA | ISHARES TR | — | 16,066.0 | $2.2M | 0.12% | NEW | — | $139.34 | +7.2% |
| 169 | SHOP | SHOPIFY INC | Technology | 13,777.0 | $2.2M | 0.12% | NEW | — | $160.97 | -36.9% |
| 170 | NEE | NEXTERA ENERGY INC | Utilities | 27,487.0 | $2.2M | 0.12% | NEW | — | $80.28 | +12.2% |
| 171 | TFI | SPDR SERIES TRUST | — | 48,237.0 | $2.2M | 0.12% | NEW | — | $45.71 | -1.4% |
| 172 | ESGV | VANGUARD WORLD FD | — | 17,898.0 | $2.2M | 0.11% | NEW | — | $120.96 | +6.9% |
| 173 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 49,582.0 | $2.2M | 0.11% | NEW | — | $43.64 | +8.9% |
| 174 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 339,767.0 | $2.1M | 0.11% | NEW | — | $6.30 | -18.7% |
| 175 | ABT | ABBOTT LABS | Healthcare | 16,961.0 | $2.1M | 0.11% | NEW | — | $125.29 | -29.3% |
| 176 | PEP | PEPSICO INC | Consumer Defensive | 14,787.0 | $2.1M | 0.11% | NEW | — | $143.52 | +4.7% |
| 177 | CMI | CUMMINS INC | Industrials | 4,125.0 | $2.1M | 0.11% | NEW | — | $510.48 | +29.9% |
| 178 | VGT | VANGUARD WORLD FD | — | 2,787.0 | $2.1M | 0.11% | NEW | — | $753.72 | -85.1% |
| 179 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,751.0 | $2.1M | 0.11% | NEW | — | $177.75 | -24.3% |
| 180 | GEV | GE VERNOVA INC | Utilities | 3,188.0 | $2.1M | 0.11% | NEW | — | $653.58 | +54.7% |
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%