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 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 662,346.0 | $89.2M | 3.83% | -11K | -1.6% | $134.72 | +2.5% |
| 2 | SPMD | SPDR SERIES TRUST | — | 1,107,956.0 | $74.9M | 3.22% | -8K | -0.7% | $67.56 | -1.2% |
| 3 | IVV | ISHARES TR | — | 72,034.0 | $53.9M | 2.32% | -1K | -1.6% | $748.89 | +2.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 263,411.0 | $52.7M | 2.27% | -2K | -0.8% | $200.09 | +6.5% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 40,458.0 | $29.8M | 1.28% | -1K | -2.7% | $736.39 | -3.5% |
| 6 | USMV | ISHARES TR | — | 253,692.0 | $24.5M | 1.05% | -2K | -0.9% | $96.46 | +5.2% |
| 7 | VTI | VANGUARD INDEX FDS | — | 51,439.0 | $19.0M | 0.82% | -700.0 | -1.3% | $370.04 | +2.2% |
| 8 | VXUS | VANGUARD STAR FDS | — | 219,368.0 | $18.8M | 0.81% | -6K | -2.6% | $85.49 | +3.1% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 78,197.0 | $18.5M | 0.80% | -7K | -8.2% | $236.62 | +3.2% |
| 10 | IWM | ISHARES TR | — | 43,060.0 | $12.9M | 0.56% | -5K | -11.0% | $300.45 | -0.4% |
| 11 | ILCG | ISHARES TR | — | 107,876.0 | $12.6M | 0.54% | -2K | -1.7% | $117.02 | -2.3% |
| 12 | CAT | CATERPILLAR INC | Industrials | 9,379.0 | $10.0M | 0.43% | -89.0 | -0.9% | $1064.89 | -23.8% |
| 13 | COWG | PACER FDS TR | — | 222,996.0 | $9.0M | 0.39% | -13K | -5.5% | $40.15 | -1.8% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 26,626.0 | $8.7M | 0.38% | -799.0 | -2.9% | $327.34 | +9.0% |
| 15 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 138,516.0 | $8.5M | 0.37% | -23K | -14.2% | $61.46 | -2.8% |
| 16 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 92,398.0 | $8.5M | 0.36% | -20K | -17.8% | $91.95 | +7.1% |
| 17 | AVDE | AMERICAN CENTY ETF TR | — | 78,847.0 | $7.0M | 0.30% | -2K | -1.9% | $89.20 | +6.2% |
| 18 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 122,475.0 | $6.8M | 0.29% | -1K | -1.0% | $55.77 | -0.3% |
| 19 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 154,725.0 | $6.8M | 0.29% | -3K | -1.8% | $43.71 | +6.0% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 5,192.0 | $6.0M | 0.26% | -516.0 | -9.0% | $1154.39 | -19.2% |
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%