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 | VFH | VANGUARD WORLD FD | — | 17,469.0 | $2.1M | 0.11% | — | — | $120.81 | +4.4% |
| 182 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,297.0 | $2.1M | 0.10% | +3K | +21.7% | $146.28 | -8.0% |
| 183 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 76,876.0 | $2.1M | 0.10% | +13K | +20.0% | $27.15 | -0.1% |
| 184 | IVW | ISHARES TR | — | 18,422.0 | $2.1M | 0.10% | -1K | -5.4% | $113.11 | +19.4% |
| 185 | CRM | SALESFORCE INC | Technology | 11,138.0 | $2.1M | 0.10% | +575.0 | +5.4% | $186.67 | -3.6% |
| 186 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 34,219.0 | $2.1M | 0.10% | — | — | $60.65 | -4.4% |
| 187 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 92,172.0 | $2.1M | 0.10% | -7K | -7.2% | $22.34 | -1.1% |
| 188 | TDI | TOUCHSTONE ETF TRUST | — | 49,448.0 | $2.0M | 0.10% | +40K | +423.3% | $41.24 | +10.6% |
| 189 | DIS | DISNEY WALT CO | Communication Services | 21,012.0 | $2.0M | 0.10% | -332.0 | -1.6% | $96.38 | +6.2% |
| 190 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 42,200.0 | $2.0M | 0.10% | -3K | -6.8% | $47.72 | -1.3% |
| 191 | VDE | VANGUARD WORLD FD | — | 11,586.0 | $2.0M | 0.10% | +1K | +11.5% | $173.03 | -0.1% |
| 192 | PAVE | GLOBAL X FDS | — | 39,410.0 | $2.0M | 0.10% | +3K | +8.3% | $50.81 | +6.5% |
| 193 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 19,267.0 | $2.0M | 0.10% | +623.0 | +3.3% | $103.13 | -2.8% |
| 194 | HEFA | ISHARES TR | — | 46,465.0 | $2.0M | 0.10% | -614.0 | -1.3% | $42.49 | +5.0% |
| 195 | SUSA | ISHARES TR | — | 14,916.0 | $2.0M | 0.10% | -1K | -7.2% | $132.10 | +13.1% |
| 196 | FWD | AB ACTIVE ETFS INC | — | 18,114.0 | $2.0M | 0.10% | NEW | — | $108.56 | +20.5% |
| 197 | DFIV | DIMENSIONAL ETF TRUST | — | 36,846.0 | $1.9M | 0.10% | +8K | +27.4% | $52.78 | +4.6% |
| 198 | AVDV | AMERICAN CENTY ETF TR | — | 19,454.0 | $1.9M | 0.10% | -512.0 | -2.6% | $99.86 | +7.5% |
| 199 | MU | MICRON TECHNOLOGY INC | Technology | 5,708.0 | $1.9M | 0.10% | +595.0 | +11.6% | $337.86 | +111.6% |
| 200 | ESGV | VANGUARD WORLD FD | — | 17,094.0 | $1.9M | 0.10% | -804.0 | -4.5% | $112.27 | +15.2% |
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%