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 | OKTA | OKTA INC | Technology | 5,070.0 | $692K | 0.03% | -150.0 | -2.9% | $136.45 | -1.5% |
| 102 | TBIL | RBB FD INC | — | 13,709.0 | $684K | 0.03% | -5K | -25.4% | $49.86 | +0.3% |
| 103 | EFA | ISHARES TR | — | 6,574.0 | $683K | 0.03% | -486.0 | -6.9% | $103.88 | +4.2% |
| 104 | VAW | VANGUARD WORLD FD | — | 2,971.0 | $680K | 0.03% | -29.0 | -1.0% | $228.78 | +5.1% |
| 105 | FDX | FEDEX CORP | Industrials | 2,147.0 | $672K | 0.03% | -2K | -52.8% | $313.19 | +7.3% |
| 106 | EPS | WISDOMTREE TR | — | 8,638.0 | $672K | 0.03% | -65.0 | -0.8% | $77.79 | +3.6% |
| 107 | AMGN | AMGEN INC | Healthcare | 1,815.0 | $657K | 0.03% | -13.0 | -0.7% | $362.02 | +21.6% |
| 108 | SYY | SYSCO CORP | Consumer Defensive | 7,764.0 | $649K | 0.03% | -643.0 | -7.7% | $83.58 | -0.4% |
| 109 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 5,394.0 | $598K | 0.03% | -271.0 | -4.8% | $110.85 | -5.4% |
| 110 | VSGX | VANGUARD WORLD FD | — | 7,162.0 | $590K | 0.03% | -79.0 | -1.1% | $82.34 | +1.6% |
| 111 | UBER | UBER TECHNOLOGIES INC | Technology | 8,034.0 | $580K | 0.03% | -1K | -13.9% | $72.16 | +8.8% |
| 112 | CSX | CSX CORP | Industrials | 12,055.0 | $573K | 0.03% | -408.0 | -3.3% | $47.53 | +8.9% |
| 113 | CWI | SPDR INDEX SHS FDS | — | 13,508.0 | $549K | 0.02% | -690.0 | -4.9% | $40.67 | +2.1% |
| 114 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,443.0 | $547K | 0.02% | -233.0 | -8.7% | $223.96 | +25.6% |
| 115 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 10,475.0 | $546K | 0.02% | -159.0 | -1.5% | $52.09 | -5.0% |
| 116 | BEN | FRANKLIN RESOURCES INC | Financial Services | 16,259.0 | $541K | 0.02% | -2K | -10.9% | $33.27 | +5.2% |
| 117 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,554.0 | $535K | 0.02% | -219.0 | -12.3% | $344.35 | +1.3% |
| 118 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 12,156.0 | $530K | 0.02% | -41K | -77.2% | $43.61 | -1.4% |
| 119 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,164.0 | $517K | 0.02% | -417.0 | -4.3% | $56.37 | -2.3% |
| 120 | GSK | GSK PLC | Healthcare | 9,691.0 | $508K | 0.02% | -60.0 | -0.6% | $52.42 | -1.9% |
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%