Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 22,980.0 | $1.7M | 0.09% | NEW | — | $73.69 | +7.1% |
| 202 | UPS | UNITED PARCEL SERVICE INC | Industrials | 17,056.0 | $1.7M | 0.09% | NEW | — | $99.19 | -2.4% |
| 203 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 44,021.0 | $1.7M | 0.09% | NEW | — | $38.32 | +7.7% |
| 204 | MUNI | PIMCO ETF TR | — | 32,180.0 | $1.7M | 0.09% | NEW | — | $52.41 | -0.8% |
| 205 | SCHV | SCHWAB STRATEGIC TR | — | 54,989.0 | $1.6M | 0.09% | NEW | — | $29.61 | +10.9% |
| 206 | IEFA | ISHARES TR | — | 18,191.0 | $1.6M | 0.09% | NEW | — | $89.46 | +8.3% |
| 207 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 41,223.0 | $1.6M | 0.08% | NEW | — | $39.11 | -0.8% |
| 208 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 68,125.0 | $1.6M | 0.08% | NEW | — | $23.67 | -0.6% |
| 209 | WFC | WELLS FARGO CO NEW | Financial Services | 16,959.0 | $1.6M | 0.08% | NEW | — | $93.20 | -20.0% |
| 210 | ANGL | VANECK ETF TRUST | — | 53,642.0 | $1.6M | 0.08% | NEW | — | $29.37 | -1.5% |
| 211 | DE | DEERE & CO | Industrials | 3,347.0 | $1.6M | 0.08% | NEW | — | $465.53 | +19.9% |
| 212 | COP | CONOCOPHILLIPS | Energy | 16,324.0 | $1.5M | 0.08% | NEW | — | $93.61 | +33.0% |
| 213 | IWN | ISHARES TR | — | 8,404.0 | $1.5M | 0.08% | NEW | — | $181.22 | +15.1% |
| 214 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 40,111.0 | $1.5M | 0.08% | NEW | — | $37.87 | +16.5% |
| 215 | TUSI | TOUCHSTONE ETF TRUST | — | 58,887.0 | $1.5M | 0.08% | NEW | — | $25.34 | +0.2% |
| 216 | ENB | ENBRIDGE INC | Energy | 30,848.0 | $1.5M | 0.08% | NEW | — | $47.83 | +18.7% |
| 217 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 15,225.0 | $1.5M | 0.08% | NEW | — | $96.84 | +15.6% |
| 218 | MMM | 3M CO | Industrials | 9,201.0 | $1.5M | 0.08% | NEW | — | $160.09 | -6.7% |
| 219 | FLRT | PACER FDS TR | — | 31,184.0 | $1.5M | 0.08% | NEW | — | $47.14 | -0.4% |
| 220 | MU | MICRON TECHNOLOGY INC | Technology | 5,113.0 | $1.5M | 0.08% | NEW | — | $285.39 | +144.8% |
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%