Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,785.0 | $331K | 0.02% | -48.0 | -1.7% | $118.74 | -10.5% |
| 142 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,115.0 | $329K | 0.02% | -42.0 | -1.9% | $155.50 | -2.1% |
| 143 | O | REALTY INCOME CORP | Real Estate | 5,329.0 | $326K | 0.02% | -138.0 | -2.5% | $61.18 | +0.9% |
| 144 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 30,311.0 | $324K | 0.02% | -3K | -9.0% | $10.69 | -1.2% |
| 145 | TREE | LENDINGTREE INC | Financial Services | 7,538.0 | $323K | 0.02% | -80.0 | -1.1% | $42.88 | -15.5% |
| 146 | IBDR | ISHARES TR | — | 13,306.0 | $323K | 0.02% | -287.0 | -2.1% | $24.24 | -0.1% |
| 147 | TLT | ISHARES TR | — | 3,657.0 | $317K | 0.02% | -118.0 | -3.1% | $86.68 | -4.2% |
| 148 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,534.0 | $314K | 0.02% | -466.0 | -9.3% | $69.30 | +11.3% |
| 149 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,192.0 | $304K | 0.01% | -110.0 | -2.1% | $58.47 | +13.5% |
| 150 | CRWV | COREWEAVE INC | Technology | 3,888.0 | $301K | 0.01% | -28.0 | -0.7% | $77.48 | +33.9% |
| 151 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,604.0 | $290K | 0.01% | -3K | -41.0% | $80.55 | -8.0% |
| 152 | AMT | AMERICAN TOWER CORP | Real Estate | 1,678.0 | $290K | 0.01% | -22.0 | -1.3% | $172.59 | +6.0% |
| 153 | HTGC | HERCULES CAPITAL INC | Financial Services | 18,632.0 | $275K | 0.01% | -2K | -11.5% | $14.77 | +4.3% |
| 154 | — | BLUE OWL CAPITAL CORPORATION | — | 24,833.0 | $275K | 0.01% | -5K | -17.9% | $11.06 | — |
| 155 | KEY | KEYCORP | Financial Services | 13,670.0 | $274K | 0.01% | -612.0 | -4.3% | $20.05 | +5.1% |
| 156 | PFFD | GLOBAL X FDS | — | 14,863.0 | $273K | 0.01% | -2K | -9.3% | $18.40 | +1.6% |
| 157 | KR | KROGER CO | Consumer Defensive | 3,683.0 | $267K | 0.01% | -1K | -26.7% | $72.36 | -5.6% |
| 158 | DYNF | BLACKROCK ETF TRUST | — | 4,568.0 | $266K | 0.01% | -3K | -37.7% | $58.18 | +12.8% |
| 159 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,256.0 | $258K | 0.01% | -59.0 | -1.8% | $79.28 | -0.8% |
| 160 | VALE | VALE S A | Basic Materials | 15,820.0 | $252K | 0.01% | -1K | -6.1% | $15.91 | +2.5% |
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%