Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ONEQ | FIDELITY COMWLTH TR | — | 54,823.0 | $5.7M | 0.24% | -2K | -3.6% | $103.22 | -0.2% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 32,371.0 | $5.4M | 0.23% | -1K | -3.6% | $165.76 | +20.6% |
| 23 | CSCO | CISCO SYS INC | Technology | 43,702.0 | $5.1M | 0.22% | -2K | -4.9% | $117.46 | -5.4% |
| 24 | SLV | ISHARES SILVER TR | Financial Services | 84,569.0 | $4.5M | 0.19% | -5K | -5.8% | $53.47 | +16.6% |
| 25 | DELL | DELL TECHNOLOGIES INC | Technology | 10,403.0 | $4.5M | 0.19% | -1K | -10.9% | $431.45 | +4.5% |
| 26 | — | MFS ACTIVE EXCHANGE TRADED F | — | 133,281.0 | $4.0M | 0.17% | -21K | -13.4% | $30.27 | — |
| 27 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 83,362.0 | $4.0M | 0.17% | -3K | -3.8% | $48.18 | +5.8% |
| 28 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,091.0 | $3.9M | 0.17% | -1K | -9.8% | $297.89 | -19.3% |
| 29 | IJR | ISHARES TR | — | 25,619.0 | $3.8M | 0.16% | -268.0 | -1.0% | $148.31 | -1.1% |
| 30 | SPYV | SPDR SERIES TRUST | — | 61,650.0 | $3.7M | 0.16% | -3K | -4.7% | $60.79 | +4.6% |
| 31 | ABBV | ABBVIE INC | Healthcare | 14,618.0 | $3.7M | 0.16% | -486.0 | -3.2% | $251.64 | +5.6% |
| 32 | FMHI | FIRST TR EXCH TRADED FD III | — | 73,438.0 | $3.6M | 0.15% | -5K | -6.0% | $48.49 | -2.2% |
| 33 | T | AT&T INC | Communication Services | 169,995.0 | $3.5M | 0.15% | -6K | -3.3% | $20.70 | +24.4% |
| 34 | VTEB | VANGUARD MUN BD FDS | — | 65,977.0 | $3.3M | 0.14% | -1K | -1.6% | $50.58 | -2.0% |
| 35 | COWZ | PACER FDS TR | — | 52,951.0 | $3.3M | 0.14% | -1K | -2.7% | $62.20 | +15.9% |
| 36 | AEE | AMEREN CORP | Utilities | 27,382.0 | $3.1M | 0.13% | -264.0 | -0.9% | $113.04 | -5.5% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,231.0 | $3.0M | 0.13% | -283.0 | -2.5% | $270.32 | -0.8% |
| 38 | LPLA | LPL FINL HLDGS INC | Financial Services | 10,662.0 | $3.0M | 0.13% | -1K | -10.2% | $281.69 | +28.5% |
| 39 | INTC | INTEL CORP | Technology | 19,306.0 | $2.7M | 0.12% | -7K | -25.5% | $139.63 | -37.3% |
| 40 | — | J P MORGAN EXCHANGE TRADED F | — | 51,934.0 | $2.6M | 0.11% | -19K | -26.8% | $50.57 | — |
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%