Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NET | CLOUDFLARE INC | Technology | 1,047.0 | $257K | 0.01% | -34.0 | -3.1% | $245.28 | +13.2% |
| 182 | MFC | MANULIFE FINL CORP | Financial Services | 6,331.0 | $256K | 0.01% | -570.0 | -8.3% | $40.51 | +6.6% |
| 183 | FE | FIRSTENERGY CORP | Utilities | 5,325.0 | $253K | 0.01% | -200.0 | -3.6% | $47.54 | -2.0% |
| 184 | SPGI | S&P GLOBAL INC | Financial Services | 618.0 | $252K | 0.01% | -48.0 | -7.2% | $407.57 | +6.2% |
| 185 | AMT | AMERICAN TOWER CORP | Real Estate | 1,525.0 | $249K | 0.01% | -153.0 | -9.1% | $163.60 | +9.2% |
| 186 | XEL | XCEL ENERGY INC | Utilities | 3,075.0 | $247K | 0.01% | -82.0 | -2.6% | $80.30 | -3.9% |
| 187 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,235.0 | $245K | 0.01% | -2K | -48.4% | $109.79 | +1.1% |
| 188 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,804.0 | $237K | 0.01% | -164.0 | -8.3% | $131.58 | +4.6% |
| 189 | ALL | ALLSTATE CORP | Financial Services | 997.0 | $237K | 0.01% | -12.0 | -1.2% | $237.93 | +8.3% |
| 190 | BLK | BLACKROCK INC | Financial Services | 243.0 | $234K | 0.01% | -12.0 | -4.7% | $962.19 | +22.3% |
| 191 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,959.0 | $232K | 0.01% | -39.0 | -1.9% | $118.21 | -10.5% |
| 192 | XYL | XYLEM INC | Industrials | 1,918.0 | $227K | 0.01% | -970.0 | -33.6% | $118.18 | -4.5% |
| 193 | HTGC | HERCULES CAPITAL INC | Financial Services | 14,289.0 | $225K | 0.01% | -4K | -23.3% | $15.77 | +11.5% |
| 194 | VALE | VALE S A | Basic Materials | 14,820.0 | $223K | 0.01% | -1K | -6.3% | $15.04 | +1.9% |
| 195 | IVZ | INVESCO LTD | Financial Services | 8,350.0 | $220K | 0.01% | -1K | -13.0% | $26.39 | +24.0% |
| 196 | O | REALTY INCOME CORP | Real Estate | 3,535.0 | $219K | 0.01% | -2K | -33.7% | $61.96 | +1.4% |
| 197 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,274.0 | $212K | 0.01% | -16.0 | -1.2% | $166.64 | +16.1% |
| 198 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,878.0 | $211K | 0.01% | -995.0 | -16.9% | $43.18 | +44.2% |
| 199 | ADBE | ADOBE INC | Technology | 982.0 | $201K | 0.01% | -424.0 | -30.2% | $205.02 | +33.6% |
| 200 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 10,000.0 | $176K | 0.01% | -400.0 | -3.9% | $17.65 | +18.2% |
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%