Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ESGU | ISHARES TR | — | 1,774.0 | $251K | 0.01% | -1K | -36.2% | $141.41 | +13.4% |
| 162 | MDYV | SPDR SERIES TRUST | — | 2,824.0 | $240K | 0.01% | -15.0 | -0.5% | $85.16 | +4.1% |
| 163 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,529.0 | $239K | 0.01% | -260.0 | -5.4% | $52.76 | +13.1% |
| 164 | EFG | ISHARES TR | — | 2,131.0 | $237K | 0.01% | -1K | -33.4% | $111.39 | +6.5% |
| 165 | IVZ | INVESCO LTD | Financial Services | 9,600.0 | $233K | 0.01% | -2K | -14.3% | $24.29 | +11.2% |
| 166 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,022.0 | $232K | 0.01% | -151.0 | -7.0% | $114.86 | +7.5% |
| 167 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 300.0 | $232K | 0.01% | -10.0 | -3.2% | $772.64 | -17.9% |
| 168 | NTRS | NORTHERN TR CORP | Financial Services | 1,652.0 | $231K | 0.01% | -10.0 | -0.6% | $139.57 | +18.6% |
| 169 | IOT | SAMSARA INC | Technology | 7,250.0 | $230K | 0.01% | -335.0 | -4.4% | $31.69 | -3.4% |
| 170 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,720.0 | $227K | 0.01% | -245.0 | -4.9% | $48.05 | -0.9% |
| 171 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 7,879.0 | $226K | 0.01% | -981.0 | -11.1% | $28.71 | +4.8% |
| 172 | NET | CLOUDFLARE INC | Technology | 1,081.0 | $223K | 0.01% | -14.0 | -1.3% | $206.34 | -2.2% |
| 173 | IJK | ISHARES TR | — | 2,180.0 | $219K | 0.01% | -397.0 | -15.4% | $100.62 | +8.3% |
| 174 | PZA | INVESCO EXCH TRADED FD TR II | — | 9,510.0 | $219K | 0.01% | -6K | -37.4% | $22.98 | -0.6% |
| 175 | — | STUBHUB HLDGS INC | — | 34,540.0 | $216K | 0.01% | -2K | -5.2% | $6.24 | — |
| 176 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,324.0 | $212K | 0.01% | -6K | -39.2% | $22.77 | +36.2% |
| 177 | OEF | ISHARES TR | — | 667.0 | $212K | 0.01% | -246.0 | -26.9% | $318.06 | +15.6% |
| 178 | IYH | ISHARES TR | — | 3,318.0 | $205K | 0.01% | -1K | -28.6% | $61.64 | +0.3% |
| 179 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 22,612.0 | $182K | 0.01% | -12K | -34.3% | $8.04 | +3.0% |
| 180 | FSK | FS KKR CAP CORP | Financial Services | 13,308.0 | $135K | 0.01% | -3K | -19.9% | $10.18 | +5.2% |
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%