Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 73,210.0 | $47.8M | 2.39% | -2K | -2.8% | $653.21 | +17.8% |
| 2 | WMT | WALMART INC | Consumer Defensive | 180,723.0 | $22.5M | 1.12% | -3K | -1.4% | $124.28 | -15.2% |
| 3 | MINT | PIMCO ETF TR | — | 184,207.0 | $18.5M | 0.93% | -3K | -1.8% | $100.57 | +0.2% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 85,149.0 | $18.3M | 0.92% | -11K | -11.3% | $215.06 | +13.6% |
| 5 | VXUS | VANGUARD STAR FDS | — | 225,266.0 | $17.4M | 0.87% | -4K | -1.7% | $77.11 | +14.3% |
| 6 | VTI | VANGUARD INDEX FDS | — | 52,139.0 | $16.7M | 0.84% | -2K | -3.6% | $320.81 | +17.9% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 89,195.0 | $15.1M | 0.76% | -3K | -3.6% | $169.66 | -5.3% |
| 8 | ILCG | ISHARES TR | — | 109,694.0 | $10.5M | 0.52% | -631.0 | -0.6% | $95.48 | +19.7% |
| 9 | SDY | SPDR SERIES TRUST | — | 54,042.0 | $7.9M | 0.40% | -917.0 | -1.7% | $145.94 | +8.4% |
| 10 | AVDE | AMERICAN CENTY ETF TR | — | 80,406.0 | $6.8M | 0.34% | -3K | -3.6% | $84.84 | +11.7% |
| 11 | PH | PARKER-HANNIFIN CORP | Industrials | 7,524.0 | $6.7M | 0.34% | -392.0 | -5.0% | $895.24 | +13.5% |
| 12 | SLV | ISHARES SILVER TR | Financial Services | 89,793.0 | $6.1M | 0.31% | -9K | -8.9% | $68.14 | -8.5% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,761.0 | $5.7M | 0.29% | -127.0 | -2.2% | $996.45 | -3.7% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 36,173.0 | $4.8M | 0.24% | -3K | -6.5% | $132.90 | +36.7% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 5,213.0 | $4.8M | 0.24% | -125.0 | -2.3% | $919.71 | +34.1% |
| 16 | QUAL | ISHARES TR | — | 21,960.0 | $4.2M | 0.21% | -410.0 | -1.8% | $191.81 | +16.8% |
| 17 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 86,630.0 | $4.1M | 0.20% | -2K | -2.8% | $47.03 | +8.4% |
| 18 | — | MFS ACTIVE EXCHANGE TRADED F | — | 153,880.0 | $3.9M | 0.20% | -3K | -2.0% | $25.59 | — |
| 19 | V | VISA INC | Financial Services | 12,560.0 | $3.8M | 0.19% | -185.0 | -1.4% | $302.25 | +27.1% |
| 20 | FMHI | FIRST TR EXCH TRADED FD III | — | 78,104.0 | $3.7M | 0.19% | -3K | -3.6% | $47.54 | -0.3% |
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
29.1%
Financial Services
20.4%
Industrials
12.0%
Consumer Defensive
9.7%
Consumer Cyclical
6.7%
Healthcare
5.6%
Energy
5.2%
Communication Services
4.6%
Utilities
3.9%
Basic Materials
1.6%