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 | ROKU | ROKU INC | Communication Services | 2,315.0 | $320K | 0.01% | -343.0 | -12.9% | $138.14 | +15.7% |
| 162 | TREE | LENDINGTREE INC | Financial Services | 7,208.0 | $319K | 0.01% | -330.0 | -4.4% | $44.29 | -31.0% |
| 163 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,920.0 | $310K | 0.01% | -122.0 | -4.0% | $106.32 | +6.5% |
| 164 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 14,635.0 | $305K | 0.01% | -786.0 | -5.1% | $20.82 | +4.1% |
| 165 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 17,443.0 | $299K | 0.01% | -26K | -59.7% | $17.17 | +10.5% |
| 166 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,726.0 | $294K | 0.01% | -2K | -56.5% | $170.17 | -8.6% |
| 167 | TLT | ISHARES TR | — | 3,384.0 | $292K | 0.01% | -273.0 | -7.5% | $86.41 | -3.4% |
| 168 | ITOT | ISHARES TR | — | 1,776.0 | $292K | 0.01% | -310.0 | -14.9% | $164.28 | +2.2% |
| 169 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,773.0 | $278K | 0.01% | -9.0 | -0.5% | $156.93 | +2.6% |
| 170 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,782.0 | $277K | 0.01% | -104.0 | -2.7% | $73.35 | -20.2% |
| 171 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 25,714.0 | $277K | 0.01% | -5K | -15.2% | $10.78 | -0.8% |
| 172 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 5,417.0 | $276K | 0.01% | -728.0 | -11.8% | $50.99 | -2.6% |
| 173 | ZS | ZSCALER INC | Technology | 1,928.0 | $272K | 0.01% | -75.0 | -3.7% | $141.15 | +19.3% |
| 174 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,965.0 | $270K | 0.01% | -57.0 | -2.8% | $137.52 | -1.1% |
| 175 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 9,836.0 | $269K | 0.01% | -14K | -59.3% | $27.33 | -0.3% |
| 176 | BGIG | ETF SER SOLUTIONS | — | 7,424.0 | $266K | 0.01% | -2K | -21.6% | $35.89 | +2.6% |
| 177 | — | STUBHUB HLDGS INC | — | 20,600.0 | $265K | 0.01% | -14K | -40.4% | $12.87 | — |
| 178 | PFFD | GLOBAL X FDS | — | 14,171.0 | $265K | 0.01% | -692.0 | -4.7% | $18.69 | -1.0% |
| 179 | ITW | ILLINOIS TOOL WKS INC | Industrials | 979.0 | $265K | 0.01% | -118.0 | -10.8% | $270.40 | +4.2% |
| 180 | ROK | ROCKWELL AUTOMATION INC | Industrials | 527.0 | $261K | 0.01% | -56.0 | -9.6% | $495.31 | -13.3% |
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%