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 | XLV | SELECT SECTOR SPDR TR | — | 6,035.0 | $958K | 0.04% | -42.0 | -0.7% | $158.66 | +10.5% |
| 82 | GILD | GILEAD SCIENCES INC | Healthcare | 7,265.0 | $918K | 0.04% | -67.0 | -0.9% | $126.33 | +17.8% |
| 83 | PWV | INVESCO EXCHANGE TRADED FD T | — | 11,799.0 | $894K | 0.04% | -645.0 | -5.2% | $75.77 | +8.8% |
| 84 | ADI | ANALOG DEVICES INC | Technology | 2,221.0 | $882K | 0.04% | -181.0 | -7.5% | $397.20 | -5.9% |
| 85 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 10,689.0 | $882K | 0.04% | -310.0 | -2.8% | $82.49 | +3.9% |
| 86 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 4,088.0 | $843K | 0.04% | -72.0 | -1.7% | $206.19 | -12.0% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,021.0 | $840K | 0.04% | -72.0 | -3.4% | $415.62 | -4.6% |
| 88 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 14,459.0 | $835K | 0.04% | -722.0 | -4.8% | $57.75 | +0.8% |
| 89 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 50,517.0 | $835K | 0.04% | -5K | -8.5% | $16.53 | +1.7% |
| 90 | CBRE | CBRE GROUP INC | Real Estate | 6,061.0 | $816K | 0.04% | -500.0 | -7.6% | $134.68 | +12.6% |
| 91 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,425.0 | $812K | 0.04% | -70.0 | -2.8% | $334.69 | -6.8% |
| 92 | F | FORD MTR CO | Consumer Cyclical | 57,618.0 | $801K | 0.03% | -8K | -12.6% | $13.90 | +0.4% |
| 93 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 32,818.0 | $778K | 0.03% | -11K | -25.1% | $23.71 | +4.7% |
| 94 | SPHD | INVESCO EXCH TRADED FD TR II | — | 15,237.0 | $775K | 0.03% | -252.0 | -1.6% | $50.84 | +4.8% |
| 95 | DIOD | DIODES INC | Technology | 6,890.0 | $754K | 0.03% | -4K | -38.0% | $109.44 | -15.1% |
| 96 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 16,960.0 | $753K | 0.03% | -500.0 | -2.9% | $44.41 | +5.0% |
| 97 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,044.0 | $750K | 0.03% | -68.0 | -2.2% | $246.25 | -0.9% |
| 98 | IYJ | ISHARES TR | — | 4,425.0 | $737K | 0.03% | -31.0 | -0.7% | $166.65 | -1.5% |
| 99 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,444.0 | $717K | 0.03% | -170.0 | -6.5% | $293.23 | +3.6% |
| 100 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,782.0 | $712K | 0.03% | -43.0 | -1.5% | $255.88 | +32.1% |
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%