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 | COP | CONOCOPHILLIPS | Energy | 13,329.0 | $1.4M | 0.06% | -832.0 | -5.9% | $103.96 | +26.8% |
| 62 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,172.0 | $1.4M | 0.06% | -94.0 | -2.2% | $330.11 | +12.0% |
| 63 | FMDE | FIDELITY COVINGTON TRUST | — | 33,760.0 | $1.4M | 0.06% | -2K | -4.3% | $40.58 | +4.1% |
| 64 | RPG | INVESCO EXCHANGE TRADED FD T | — | 21,308.0 | $1.4M | 0.06% | -1K | -6.0% | $63.85 | -9.8% |
| 65 | VOT | VANGUARD INDEX FDS | — | 4,361.0 | $1.3M | 0.06% | -30.0 | -0.7% | $306.29 | -0.9% |
| 66 | CRM | SALESFORCE INC | Technology | 8,463.0 | $1.3M | 0.06% | -3K | -24.0% | $156.67 | +31.3% |
| 67 | CVS | CVS HEALTH CORP | Healthcare | 12,677.0 | $1.3M | 0.06% | -1K | -8.1% | $103.45 | -10.2% |
| 68 | FLRT | PACER FDS TR | — | 28,120.0 | $1.3M | 0.06% | -3K | -9.0% | $46.63 | +0.7% |
| 69 | MMM | 3M CO | Industrials | 7,803.0 | $1.3M | 0.05% | -896.0 | -10.3% | $161.91 | +10.8% |
| 70 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,067.0 | $1.2M | 0.05% | -6K | -28.8% | $77.08 | +11.3% |
| 71 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,465.0 | $1.2M | 0.05% | -215.0 | -4.6% | $264.72 | +8.6% |
| 72 | SPLV | INVESCO EXCH TRADED FD TR II | — | 14,979.0 | $1.1M | 0.05% | -339.0 | -2.2% | $74.90 | +1.0% |
| 73 | MS | MORGAN STANLEY | Financial Services | 5,293.0 | $1.1M | 0.05% | -332.0 | -5.9% | $209.05 | +3.7% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,250.0 | $1.1M | 0.05% | -339.0 | -9.4% | $338.29 | -0.7% |
| 75 | IHI | ISHARES TR | — | 20,915.0 | $1.0M | 0.04% | -529.0 | -2.5% | $49.41 | +12.8% |
| 76 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 39,428.0 | $1.0M | 0.04% | -2K | -4.6% | $26.18 | -0.6% |
| 77 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 24,863.0 | $1.0M | 0.04% | -2K | -6.2% | $41.10 | +3.7% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,572.0 | $996K | 0.04% | -41.0 | -0.6% | $151.51 | -7.9% |
| 79 | WFC | WELLS FARGO & CO | Financial Services | 11,680.0 | $965K | 0.04% | -3K | -21.9% | $82.64 | +2.6% |
| 80 | UITB | VICTORY PORTFOLIOS II | — | 20,567.0 | $963K | 0.04% | -399.0 | -1.9% | $46.84 | -1.1% |
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%