Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EUSA | ISHARES INC | — | 4,688.0 | $477K | 0.02% | -138.0 | -2.9% | $101.78 | +16.3% |
| 122 | ARCC | ARES CAPITAL CORP | Financial Services | 26,460.0 | $477K | 0.02% | -5K | -15.8% | $18.02 | +10.4% |
| 123 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,603.0 | $441K | 0.02% | -205.0 | -11.3% | $275.25 | +5.4% |
| 124 | D | DOMINION ENERGY INC | Utilities | 7,025.0 | $434K | 0.02% | -291.0 | -4.0% | $61.82 | +8.2% |
| 125 | URI | UNITED RENTALS INC | Industrials | 578.0 | $421K | 0.02% | -29.0 | -4.8% | $728.32 | +45.2% |
| 126 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,328.0 | $418K | 0.02% | -179.0 | -4.0% | $96.48 | +14.4% |
| 127 | EFV | ISHARES TR | — | 5,614.0 | $417K | 0.02% | -3K | -33.2% | $74.35 | +10.6% |
| 128 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 6,478.0 | $417K | 0.02% | -207.0 | -3.1% | $64.32 | +18.0% |
| 129 | CWS | ADVISORSHARES TR | — | 6,210.0 | $402K | 0.02% | -93.0 | -1.5% | $64.77 | +12.9% |
| 130 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,556.0 | $383K | 0.02% | -75.0 | -2.9% | $149.98 | -10.4% |
| 131 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,257.0 | $381K | 0.02% | -135.0 | -3.1% | $89.58 | +21.1% |
| 132 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 3,210.0 | $380K | 0.02% | -1K | -25.2% | $118.24 | +22.9% |
| 133 | EZM | WISDOMTREE TR | — | 5,435.0 | $365K | 0.02% | -316.0 | -5.5% | $67.22 | +14.1% |
| 134 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 780.0 | $360K | 0.02% | -31.0 | -3.8% | $460.99 | -19.6% |
| 135 | IETC | ISHARES U S ETF TR | — | 4,027.0 | $356K | 0.02% | -900.0 | -18.3% | $88.37 | +22.0% |
| 136 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 6,145.0 | $349K | 0.02% | -292.0 | -4.5% | $56.77 | -12.8% |
| 137 | XYL | XYLEM INC | Industrials | 2,888.0 | $345K | 0.02% | -15.0 | -0.5% | $119.52 | -5.1% |
| 138 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,050.0 | $343K | 0.02% | -354.0 | -14.7% | $167.25 | +18.4% |
| 139 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 15,421.0 | $340K | 0.02% | -563.0 | -3.5% | $22.06 | -1.9% |
| 140 | PSCC | INVESCO EXCH TRADED FD TR II | — | 10,596.0 | $334K | 0.02% | -92.0 | -0.9% | $31.51 | +19.7% |
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
29.1%
Financial Services
20.4%
Industrials
12.0%
Consumer Defensive
9.7%
Consumer Cyclical
6.7%
Healthcare
5.6%
Energy
5.2%
Communication Services
4.6%
Utilities
3.9%
Basic Materials
1.6%