Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EFAV | ISHARES TR | — | 7,888.0 | $721K | 0.04% | -49.0 | -0.6% | $91.37 | +0.3% |
| 102 | ARKK | ARK ETF TR | — | 10,009.0 | $677K | 0.03% | -141.0 | -1.4% | $67.59 | +9.2% |
| 103 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 4,160.0 | $661K | 0.03% | -33.0 | -0.8% | $158.83 | +14.4% |
| 104 | AMGN | AMGEN INC | Healthcare | 1,828.0 | $643K | 0.03% | -284.0 | -13.4% | $351.93 | -6.0% |
| 105 | XLP | SELECT SECTOR SPDR TR | — | 7,694.0 | $631K | 0.03% | -387.0 | -4.8% | $81.98 | +5.0% |
| 106 | ARM | ARM HOLDINGS PLC | Technology | 4,119.0 | $623K | 0.03% | -748.0 | -15.4% | $151.28 | +47.5% |
| 107 | DCI | DONALDSON INC | Industrials | 6,684.0 | $567K | 0.03% | -40.0 | -0.6% | $84.86 | -2.8% |
| 108 | AGG | ISHARES TR | — | 5,609.0 | $557K | 0.03% | -2K | -30.2% | $99.26 | -1.6% |
| 109 | BIDD | BLACKROCK ETF TRUST | — | 19,434.0 | $553K | 0.03% | -1K | -5.6% | $28.43 | +8.7% |
| 110 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 4,929.0 | $552K | 0.03% | -131.0 | -2.6% | $111.91 | +27.0% |
| 111 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,495.0 | $539K | 0.03% | -310.0 | -11.1% | $215.98 | +33.5% |
| 112 | GSK | GSK PLC | Healthcare | 9,751.0 | $538K | 0.03% | -258.0 | -2.6% | $55.19 | -8.9% |
| 113 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 9,759.0 | $536K | 0.03% | -635.0 | -6.1% | $54.93 | +1.2% |
| 114 | CWI | SPDR INDEX SHS FDS | — | 14,198.0 | $520K | 0.03% | -83.0 | -0.6% | $36.59 | +7.3% |
| 115 | VSGX | VANGUARD WORLD FD | — | 7,241.0 | $519K | 0.03% | -723.0 | -9.1% | $71.73 | +9.2% |
| 116 | CSX | CSX CORP | Industrials | 12,463.0 | $512K | 0.03% | -177.0 | -1.4% | $41.05 | +12.5% |
| 117 | EQIX | EQUINIX INC | Real Estate | 504.0 | $494K | 0.03% | -7.0 | -1.4% | $980.24 | +8.4% |
| 118 | KKR | KKR & CO INC | Financial Services | 5,317.0 | $492K | 0.03% | -1K | -21.8% | $92.50 | +3.8% |
| 119 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,269.0 | $486K | 0.02% | -152.0 | -1.8% | $58.78 | +2.9% |
| 120 | FDUS | FIDUS INVT CORP | Financial Services | 27,826.0 | $485K | 0.02% | -2K | -7.6% | $17.42 | +7.1% |
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
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%