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 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 66,741.0 | $1.9M | 0.08% | +5K | +8.3% | $28.41 | -1.4% |
| 222 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 37,453.0 | $1.9M | 0.08% | -2K | -4.7% | $50.50 | +2.8% |
| 223 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 96,156.0 | $1.9M | 0.08% | +13K | +15.9% | $19.51 | +7.7% |
| 224 | VOE | VANGUARD INDEX FDS | — | 9,368.0 | $1.9M | 0.08% | -140.0 | -1.5% | $197.60 | +6.0% |
| 225 | AVDV | AMERICAN CENTY ETF TR | — | 17,879.0 | $1.8M | 0.08% | -2K | -8.1% | $103.05 | +9.0% |
| 226 | ABT | ABBOTT LABORATORIES | Healthcare | 20,281.0 | $1.8M | 0.08% | +2K | +10.9% | $90.74 | +25.7% |
| 227 | UPS | UNITED PARCEL SVCS INC | Industrials | 17,082.0 | $1.8M | 0.08% | +150.0 | +0.9% | $107.50 | -1.7% |
| 228 | AVUV | AMERICAN CENTY ETF TR | — | 14,604.0 | $1.8M | 0.08% | +1K | +11.0% | $124.76 | +0.8% |
| 229 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 41,624.0 | $1.8M | 0.08% | +879.0 | +2.2% | $43.50 | +2.2% |
| 230 | SCHD | SCHWAB STRATEGIC TR | — | 56,686.0 | $1.8M | 0.08% | +13K | +30.4% | $31.71 | +10.5% |
| 231 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 75,529.0 | $1.8M | 0.08% | +5K | +6.4% | $23.64 | -0.0% |
| 232 | — | FIRST TR EXCH TRADED FD III | — | 24,005.0 | $1.8M | 0.08% | +2K | +9.7% | $73.80 | — |
| 233 | ANGL | VANECK ETF TRUST | — | 60,545.0 | $1.8M | 0.08% | +1K | +1.9% | $29.24 | -0.5% |
| 234 | VDE | VANGUARD WORLD FD | — | 11,768.0 | $1.8M | 0.08% | +182.0 | +1.6% | $150.13 | +17.2% |
| 235 | IEFA | ISHARES TR | — | 18,288.0 | $1.8M | 0.08% | +119.0 | +0.7% | $96.58 | +4.5% |
| 236 | UNP | UNION PAC CORP | Industrials | 6,468.0 | $1.8M | 0.08% | — | — | $272.01 | +14.2% |
| 237 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 22,152.0 | $1.8M | 0.08% | +19K | +690.3% | $79.41 | +4.9% |
| 238 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 19,042.0 | $1.8M | 0.07% | +6K | +44.8% | $92.09 | -2.8% |
| 239 | LNG | CHENIERE ENERGY INC | Energy | 7,315.0 | $1.7M | 0.07% | +3K | +57.2% | $239.01 | +18.9% |
| 240 | RAAX | VANECK ETF TRUST | — | 44,044.0 | $1.7M | 0.07% | +3K | +6.0% | $39.67 | +5.1% |
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%