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 | TFI | SPDR SERIES TRUST | — | 48,237.0 | $2.2M | 0.10% | — | — | $45.80 | -2.2% |
| 202 | ASML | ASML HLDG NV | Technology | 1,109.0 | $2.2M | 0.10% | +133.0 | +13.6% | $1989.93 | -12.3% |
| 203 | IBHF | ISHARES TR | — | 95,165.0 | $2.2M | 0.09% | +2K | +1.8% | $22.65 | -0.5% |
| 204 | DFIV | DIMENSIONAL ETF TRUST | — | 39,688.0 | $2.1M | 0.09% | +3K | +7.7% | $54.02 | +7.8% |
| 205 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 95,147.0 | $2.1M | 0.09% | +3K | +3.2% | $22.29 | -0.8% |
| 206 | — | SPACE EXPLORATION TECHN CORP | — | 12,302.0 | $2.1M | 0.09% | NEW | — | $170.86 | — |
| 207 | HEFA | ISHARES TR | — | 44,765.0 | $2.1M | 0.09% | -2K | -3.7% | $46.92 | +1.0% |
| 208 | BNS | BANK NOVA SCOTIA B C | Financial Services | 24,135.0 | $2.1M | 0.09% | — | — | $86.84 | +7.8% |
| 209 | XLI | SELECT SECTOR SPDR TR | — | 11,310.0 | $2.1M | 0.09% | +2K | +16.7% | $185.23 | -2.6% |
| 210 | IWN | ISHARES TR | — | 9,154.0 | $2.0M | 0.09% | +374.0 | +4.3% | $221.21 | +1.4% |
| 211 | DIS | DISNEY WALT CO | Communication Services | 20,984.0 | $2.0M | 0.09% | — | — | $96.25 | +13.9% |
| 212 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 34,656.0 | $2.0M | 0.09% | +437.0 | +1.3% | $57.62 | +17.3% |
| 213 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,971.0 | $2.0M | 0.09% | +31.0 | +1.6% | $1011.58 | +2.9% |
| 214 | YOU | CLEAR SECURE INC | Technology | 35,626.0 | $2.0M | 0.09% | — | — | $55.73 | -20.6% |
| 215 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 21,988.0 | $2.0M | 0.09% | +3K | +15.1% | $89.85 | +4.2% |
| 216 | SCHV | SCHWAB STRATEGIC TR | — | 56,631.0 | $2.0M | 0.09% | +853.0 | +1.5% | $34.81 | +0.4% |
| 217 | — | FIRST TR EXCHANGE TRADED FD | — | 88,402.0 | $2.0M | 0.08% | +11K | +14.5% | $22.09 | — |
| 218 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 44,654.0 | $1.9M | 0.08% | +1K | +3.0% | $43.14 | +2.1% |
| 219 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 16,721.0 | $1.9M | 0.08% | +632.0 | +3.9% | $114.88 | -0.2% |
| 220 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,327.0 | $1.9M | 0.08% | +2K | +14.2% | $116.67 | +52.1% |
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%