Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UPS | UNITED PARCEL SVCS INC | Industrials | 16,932.0 | $1.7M | 0.08% | -124.0 | -0.7% | $98.38 | +7.4% |
| 222 | BNS | BANK NOVA SCOTIA B C | Financial Services | 24,020.0 | $1.7M | 0.08% | +1K | +4.5% | $69.31 | +35.0% |
| 223 | IWN | ISHARES TR | — | 8,780.0 | $1.7M | 0.08% | +376.0 | +4.5% | $189.59 | +18.3% |
| 224 | IEFA | ISHARES TR | — | 18,169.0 | $1.6M | 0.08% | — | — | $90.53 | +11.5% |
| 225 | HON | HONEYWELL INTL INC | Industrials | 7,268.0 | $1.6M | 0.08% | +238.0 | +3.4% | $226.03 | -2.4% |
| 226 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,940.0 | $1.6M | 0.08% | +513.0 | +36.0% | $845.79 | +23.0% |
| 227 | FDX | FEDEX CORP | Industrials | 4,553.0 | $1.6M | 0.08% | +2K | +73.9% | $356.22 | -5.7% |
| 228 | MUNI | PIMCO ETF TR | — | 30,808.0 | $1.6M | 0.08% | -1K | -4.3% | $52.19 | -0.9% |
| 229 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 82,956.0 | $1.6M | 0.08% | +11K | +14.7% | $19.23 | +9.3% |
| 230 | UNP | UNION PAC CORP | Industrials | 6,470.0 | $1.6M | 0.08% | +1K | +19.3% | $242.64 | +28.0% |
| 231 | XLI | SELECT SECTOR SPDR TR | — | 9,693.0 | $1.6M | 0.08% | -6K | -37.5% | $161.73 | +11.5% |
| 232 | EFX | EQUIFAX INC | Industrials | 8,605.0 | $1.5M | 0.08% | — | — | $180.07 | +5.8% |
| 233 | — | FIRST TR EXCH TRADED FD III | — | 21,887.0 | $1.5M | 0.08% | +2K | +12.6% | $70.36 | — |
| 234 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 301,602.0 | $1.5M | 0.08% | -38K | -11.2% | $5.10 | +0.4% |
| 235 | — | FIRST TR EXCHANGE TRADED FD | — | 77,186.0 | $1.5M | 0.08% | +10K | +15.5% | $19.92 | — |
| 236 | TGT | TARGET CORP | Consumer Defensive | 12,683.0 | $1.5M | 0.08% | — | — | $121.20 | +35.3% |
| 237 | TUSI | TOUCHSTONE ETF TRUST | — | 59,824.0 | $1.5M | 0.08% | +937.0 | +1.6% | $25.32 | +0.2% |
| 238 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 16,089.0 | $1.5M | 0.07% | +864.0 | +5.7% | $93.66 | +22.4% |
| 239 | AVUV | AMERICAN CENTY ETF TR | — | 13,160.0 | $1.5M | 0.07% | +352.0 | +2.8% | $110.47 | +13.9% |
| 240 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 61,441.0 | $1.4M | 0.07% | +3K | +5.8% | $23.40 | -0.2% |
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
29.1%
Financial Services
20.4%
Industrials
12.0%
Consumer Defensive
9.7%
Consumer Cyclical
6.7%
Healthcare
5.6%
Energy
5.2%
Communication Services
4.6%
Utilities
3.9%
Basic Materials
1.6%