Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 40,588.0 | $898K | 0.04% | -247.0 | -0.6% | $22.12 | +6.1% |
| 82 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 55,234.0 | $893K | 0.04% | -1K | -2.6% | $16.17 | +3.2% |
| 83 | XLV | SELECT SECTOR SPDR TR | — | 6,077.0 | $891K | 0.04% | -1K | -15.7% | $146.61 | +0.5% |
| 84 | VLO | VALERO ENERGY CORP | Energy | 3,602.0 | $890K | 0.04% | -656.0 | -15.4% | $247.10 | +5.6% |
| 85 | CBRE | CBRE GROUP INC | Real Estate | 6,561.0 | $889K | 0.04% | -277.0 | -4.0% | $135.45 | -3.6% |
| 86 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 38,025.0 | $849K | 0.04% | -299.0 | -0.8% | $22.33 | +4.9% |
| 87 | VOX | VANGUARD WORLD FD | — | 4,708.0 | $847K | 0.04% | -2K | -24.6% | $179.84 | +8.5% |
| 88 | DGRW | WISDOMTREE TR | — | 9,174.0 | $806K | 0.04% | -599.0 | -6.1% | $87.84 | +8.8% |
| 89 | GLW | CORNING INC | Technology | 5,901.0 | $802K | 0.04% | -40.0 | -0.7% | $135.97 | +30.1% |
| 90 | ATO | ATMOS ENERGY CORP | Utilities | 4,331.0 | $800K | 0.04% | -71.0 | -1.6% | $184.73 | -2.8% |
| 91 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 43,318.0 | $796K | 0.04% | -4K | -8.0% | $18.38 | -3.0% |
| 92 | LNC | LINCOLN NATL CORP IND | Financial Services | 22,037.0 | $782K | 0.04% | -489.0 | -2.2% | $35.50 | -3.1% |
| 93 | SPHD | INVESCO EXCH TRADED FD TR II | — | 15,489.0 | $768K | 0.04% | -330.0 | -2.1% | $49.61 | +0.5% |
| 94 | MUST | COLUMBIA ETF TR I | — | 37,245.0 | $764K | 0.04% | -6K | -13.8% | $20.51 | -0.8% |
| 95 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,809.0 | $761K | 0.04% | -446.0 | -7.1% | $131.08 | -1.7% |
| 96 | F | FORD MTR CO | Consumer Cyclical | 65,939.0 | $761K | 0.04% | -1K | -2.1% | $11.54 | +13.8% |
| 97 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,614.0 | $759K | 0.04% | -80.0 | -3.0% | $290.46 | +0.7% |
| 98 | PNR | PENTAIR PLC | Industrials | 8,577.0 | $747K | 0.04% | -54.0 | -0.6% | $87.11 | -17.2% |
| 99 | GDXJ | VANECK ETF TRUST | — | 6,177.0 | $741K | 0.04% | -353.0 | -5.4% | $120.04 | -7.2% |
| 100 | XLRE | SELECT SECTOR SPDR TR | — | 17,906.0 | $731K | 0.04% | -402.0 | -2.2% | $40.83 | +7.7% |
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%