Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QUS | SPDR SERIES TRUST | — | 7,282.0 | $1.2M | 0.06% | -82.0 | -1.1% | $171.63 | +7.2% |
| 62 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,151.0 | $1.2M | 0.06% | -171.0 | -1.3% | $92.31 | -0.6% |
| 63 | BKH | BLACK HILLS CORP | Utilities | 17,437.0 | $1.2M | 0.06% | -195.0 | -1.1% | $69.41 | +5.6% |
| 64 | WFC | WELLS FARGO & CO | Financial Services | 14,963.0 | $1.2M | 0.06% | -2K | -11.8% | $79.61 | -6.6% |
| 65 | PSX | PHILLIPS 66 | Energy | 6,502.0 | $1.2M | 0.06% | -871.0 | -11.8% | $182.18 | -1.3% |
| 66 | EAGG | ISHARES TR | — | 24,473.0 | $1.2M | 0.06% | -494.0 | -2.0% | $47.55 | -1.7% |
| 67 | IHI | ISHARES TR | — | 21,444.0 | $1.1M | 0.06% | -899.0 | -4.0% | $53.35 | -5.8% |
| 68 | INTC | INTEL CORP | Technology | 25,910.0 | $1.1M | 0.06% | -10K | -27.2% | $44.13 | +145.1% |
| 69 | IWD | ISHARES TR | — | 5,313.0 | $1.1M | 0.06% | -173.0 | -3.1% | $213.65 | +8.5% |
| 70 | SCHM | SCHWAB STRATEGIC TR | — | 35,783.0 | $1.1M | 0.06% | -462.0 | -1.3% | $30.96 | +8.4% |
| 71 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,680.0 | $1.1M | 0.06% | -212.0 | -4.3% | $234.03 | +14.3% |
| 72 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,589.0 | $1.1M | 0.05% | -222.0 | -5.8% | $302.46 | +2.3% |
| 73 | DVN | DEVON ENERGY CORP NEW | Energy | 21,503.0 | $1.1M | 0.05% | -695.0 | -3.1% | $50.32 | -1.3% |
| 74 | IWS | ISHARES TR | — | 7,377.0 | $1.1M | 0.05% | -63.0 | -0.8% | $145.75 | +6.1% |
| 75 | RPG | INVESCO EXCHANGE TRADED FD T | — | 22,666.0 | $1.1M | 0.05% | -326.0 | -1.4% | $46.74 | +18.9% |
| 76 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 43,804.0 | $1.0M | 0.05% | -9K | -17.2% | $23.69 | -0.7% |
| 77 | BIL | SPDR SERIES TRUST | — | 11,244.0 | $1.0M | 0.05% | -442.0 | -3.8% | $91.64 | -0.1% |
| 78 | QCOM | QUALCOMM INC | Technology | 7,444.0 | $959K | 0.05% | -429.0 | -5.5% | $128.77 | +58.1% |
| 79 | TCAF | T ROWE PRICE ETF INC | — | 26,507.0 | $943K | 0.05% | -454.0 | -1.7% | $35.59 | +11.9% |
| 80 | TBIL | RBB FD INC | — | 18,376.0 | $916K | 0.05% | -944.0 | -4.9% | $49.86 | +0.2% |
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
28.7%
Financial Services
20.2%
Industrials
11.8%
Consumer Defensive
9.6%
Consumer Cyclical
6.6%
Communication Services
5.6%
Healthcare
5.5%
Energy
5.3%
Utilities
3.9%
Basic Materials
1.5%