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 | CRWV | COREWEAVE INC | Technology | 3,848.0 | $383K | 0.02% | -40.0 | -1.0% | $99.54 | -11.6% |
| 142 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,321.0 | $378K | 0.02% | -147.0 | -4.2% | $113.69 | -1.0% |
| 143 | NVS | NOVARTIS AG | Healthcare | 2,360.0 | $370K | 0.02% | -1K | -29.8% | $156.74 | +0.5% |
| 144 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 13,825.0 | $369K | 0.02% | -324.0 | -2.3% | $26.66 | +7.8% |
| 145 | HSBC | HSBC HLDGS PLC | Financial Services | 3,863.0 | $367K | 0.02% | -167.0 | -4.1% | $95.08 | +9.0% |
| 146 | YEAR | AB ACTIVE ETFS INC | — | 7,248.0 | $365K | 0.02% | -656.0 | -8.3% | $50.34 | -0.0% |
| 147 | WMB | WILLIAMS COS INC | Energy | 4,835.0 | $359K | 0.01% | -255.0 | -5.0% | $74.35 | +0.1% |
| 148 | HACK | AMPLIFY ETF TR | — | 3,414.0 | $358K | 0.01% | -40.0 | -1.2% | $104.93 | +4.5% |
| 149 | PALC | PACER FDS TR | — | 5,990.0 | $358K | 0.01% | -282.0 | -4.5% | $59.75 | -2.0% |
| 150 | PSCC | INVESCO EXCH TRADED FD TR II | — | 9,896.0 | $349K | 0.01% | -700.0 | -6.6% | $35.27 | +7.0% |
| 151 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 2,662.0 | $347K | 0.01% | -548.0 | -17.1% | $130.17 | +11.6% |
| 152 | CHWY | CHEWY INC | Consumer Cyclical | 17,510.0 | $344K | 0.01% | -473.0 | -2.6% | $19.65 | +16.9% |
| 153 | — | BLUEROCK PVT REAL ESTATE FD | — | 26,064.0 | $339K | 0.01% | -920.0 | -3.4% | $13.01 | — |
| 154 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,493.0 | $339K | 0.01% | -2K | -27.0% | $52.15 | +9.6% |
| 155 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 863.0 | $334K | 0.01% | -85.0 | -9.0% | $386.94 | +4.0% |
| 156 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,232.0 | $330K | 0.01% | -1K | -24.1% | $102.19 | +6.2% |
| 157 | MET | METLIFE INC | Financial Services | 3,885.0 | $329K | 0.01% | -90.0 | -2.3% | $84.61 | +14.1% |
| 158 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,463.0 | $327K | 0.01% | -96.0 | -6.2% | $223.72 | -3.0% |
| 159 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,320.0 | $323K | 0.01% | -236.0 | -9.2% | $139.10 | -3.3% |
| 160 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,512.0 | $320K | 0.01% | -699.0 | -21.8% | $127.35 | -4.3% |
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%