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 | PEP | PEPSICO INC | Consumer Defensive | 18,493.0 | $2.5M | 0.11% | +2K | +13.1% | $135.40 | +5.0% |
| 182 | TDI | TOUCHSTONE ETF TRUST | — | 55,202.0 | $2.5M | 0.11% | +6K | +11.6% | $44.92 | +5.3% |
| 183 | XLE | SELECT SECTOR SPDR TR | — | 45,939.0 | $2.4M | 0.10% | +915.0 | +2.0% | $53.11 | +17.5% |
| 184 | CB | CHUBB LIMITED | Financial Services | 7,111.0 | $2.4M | 0.10% | — | — | $340.73 | +0.9% |
| 185 | PANW | PALO ALTO NETWORKS INC | Technology | 7,059.0 | $2.4M | 0.10% | +210.0 | +3.1% | $341.02 | -0.5% |
| 186 | C | CITIGROUP INC | Financial Services | 17,178.0 | $2.4M | 0.10% | -4K | -19.3% | $139.96 | -4.6% |
| 187 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,986.0 | $2.4M | 0.10% | +2K | +15.0% | $126.58 | -3.7% |
| 188 | NLR | VANECK ETF TRUST | — | 20,698.0 | $2.4M | 0.10% | +2K | +10.7% | $115.98 | +6.7% |
| 189 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 56,402.0 | $2.4M | 0.10% | — | — | $42.34 | +18.5% |
| 190 | VGT | VANGUARD WORLD FD | — | 19,935.0 | $2.4M | 0.10% | +17K | +702.5% | $119.52 | -1.3% |
| 191 | MUB | ISHARES TR | — | 22,044.0 | $2.4M | 0.10% | +2K | +9.6% | $107.62 | -2.0% |
| 192 | VFH | VANGUARD WORLD FD | — | 17,970.0 | $2.4M | 0.10% | +501.0 | +2.9% | $131.60 | +8.2% |
| 193 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,079.0 | $2.3M | 0.10% | -189.0 | -5.8% | $190.79 | -0.7% |
| 194 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 141,404.0 | $2.3M | 0.10% | +5K | +3.3% | $16.54 | -8.5% |
| 195 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 24,833.0 | $2.3M | 0.10% | -3K | -10.5% | $93.92 | +8.4% |
| 196 | TSN | TYSON FOODS INC | Consumer Defensive | 40,617.0 | $2.3M | 0.10% | +2K | +4.7% | $57.25 | -1.2% |
| 197 | SUSA | ISHARES TR | — | 14,790.0 | $2.3M | 0.10% | -126.0 | -0.8% | $154.30 | +2.4% |
| 198 | ESGV | VANGUARD WORLD FD | — | 17,001.0 | $2.2M | 0.10% | -93.0 | -0.5% | $132.24 | +2.6% |
| 199 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 20,428.0 | $2.2M | 0.10% | +1K | +6.0% | $109.52 | +1.4% |
| 200 | KF | KOREA FD INC | Financial Services | 29,628.0 | $2.2M | 0.10% | +445.0 | +1.5% | $75.21 | -15.6% |
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
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%