Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 45,285.0 | $2.1M | 0.11% | NEW | — | $45.80 | +2.9% |
| 182 | IBHF | ISHARES TR | — | 89,379.0 | $2.1M | 0.11% | NEW | — | $23.08 | -1.6% |
| 183 | IWR | ISHARES TR | — | 21,247.0 | $2.0M | 0.11% | NEW | — | $96.27 | +7.4% |
| 184 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 18,644.0 | $2.0M | 0.10% | NEW | — | $108.64 | -7.7% |
| 185 | XLE | SELECT SECTOR SPDR TR | — | 44,370.0 | $2.0M | 0.10% | NEW | — | $44.71 | +36.7% |
| 186 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 57,467.0 | $2.0M | 0.10% | NEW | — | $34.26 | +5.3% |
| 187 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 39,658.0 | $1.9M | 0.10% | NEW | — | $49.15 | -1.2% |
| 188 | HEFA | ISHARES TR | — | 47,079.0 | $1.9M | 0.10% | NEW | — | $41.36 | +7.9% |
| 189 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 134,527.0 | $1.9M | 0.10% | NEW | — | $14.44 | +4.6% |
| 190 | NLR | VANECK ETF TRUST | — | 15,258.0 | $1.9M | 0.10% | NEW | — | $124.20 | +1.1% |
| 191 | AVDV | AMERICAN CENTY ETF TR | — | 19,966.0 | $1.9M | 0.10% | NEW | — | $93.97 | +14.2% |
| 192 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,975.0 | $1.9M | 0.10% | NEW | — | $117.21 | +6.1% |
| 193 | EFX | EQUIFAX INC | Industrials | 8,625.0 | $1.9M | 0.10% | NEW | — | $216.98 | -25.6% |
| 194 | ITA | ISHARES TR | — | 8,627.0 | $1.9M | 0.10% | NEW | — | $214.69 | +2.0% |
| 195 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 34,119.0 | $1.8M | 0.10% | NEW | — | $53.94 | +7.5% |
| 196 | VOE | VANGUARD INDEX FDS | — | 10,230.0 | $1.8M | 0.09% | NEW | — | $177.37 | +8.0% |
| 197 | IWO | ISHARES TR | — | 5,481.0 | $1.8M | 0.09% | NEW | — | $323.02 | +9.8% |
| 198 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 64,079.0 | $1.8M | 0.09% | NEW | — | $27.38 | -0.9% |
| 199 | PAVE | GLOBAL X FDS | — | 36,376.0 | $1.7M | 0.09% | NEW | — | $47.79 | +13.2% |
| 200 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 41,972.0 | $1.7M | 0.09% | NEW | — | $40.73 | +16.6% |
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
31.4%
Financial Services
20.6%
Industrials
10.9%
Consumer Defensive
9.1%
Consumer Cyclical
7.0%
Communication Services
5.9%
Healthcare
5.3%
Energy
4.1%
Utilities
3.5%
Real Estate
1.2%