Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,505.0 | $1.4M | 0.07% | +7K | +95.3% | $99.05 | +147.5% |
| 242 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,099.0 | $1.4M | 0.07% | +107.0 | +5.4% | $682.15 | -19.4% |
| 243 | FLRT | PACER FDS TR | — | 30,893.0 | $1.4M | 0.07% | -291.0 | -0.9% | $46.31 | +1.4% |
| 244 | WPC | WP CAREY INC | Real Estate | 20,986.0 | $1.4M | 0.07% | -1K | -5.2% | $67.96 | +4.7% |
| 245 | — | J P MORGAN EXCHANGE TRADED F | — | 26,921.0 | $1.4M | 0.07% | — | — | $52.43 | — |
| 246 | — | FIRST TR EXCHANGE TRADED FD | — | 60,205.0 | $1.4M | 0.07% | +14K | +29.9% | $22.95 | — |
| 247 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,191.0 | $1.4M | 0.07% | +540.0 | +8.1% | $191.93 | +15.7% |
| 248 | SPTL | SPDR SERIES TRUST | — | 52,457.0 | $1.4M | 0.07% | -2K | -3.9% | $26.30 | -3.4% |
| 249 | VNQ | VANGUARD INDEX FDS | — | 15,475.0 | $1.4M | 0.07% | -883.0 | -5.4% | $88.70 | +11.2% |
| 250 | VRT | VERTIV HOLDINGS CO | Industrials | 5,453.0 | $1.4M | 0.07% | +100.0 | +1.9% | $250.58 | +5.3% |
| 251 | HIPS | GRANITESHARES ETF TR | — | 118,141.0 | $1.4M | 0.07% | — | — | $11.55 | +2.8% |
| 252 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 20,335.0 | $1.4M | 0.07% | +3K | +17.0% | $67.12 | +13.2% |
| 253 | VGIT | VANGUARD SCOTTSDALE FDS | — | 22,684.0 | $1.4M | 0.07% | +6K | +37.7% | $59.55 | -1.8% |
| 254 | FDVV | FIDELITY COVINGTON TRUST | — | 24,172.0 | $1.3M | 0.07% | +4K | +21.5% | $55.24 | +14.4% |
| 255 | SCHD | SCHWAB STRATEGIC TR | — | 43,485.0 | $1.3M | 0.07% | — | — | $30.68 | +14.2% |
| 256 | AMLP | ALPS ETF TR | — | 25,335.0 | $1.3M | 0.07% | +16K | +182.8% | $52.64 | +5.4% |
| 257 | LNG | CHENIERE ENERGY INC | Energy | 4,654.0 | $1.3M | 0.07% | +196.0 | +4.4% | $283.73 | +0.1% |
| 258 | SHOP | SHOPIFY INC | Technology | 11,064.0 | $1.3M | 0.07% | -3K | -19.7% | $118.62 | +26.7% |
| 259 | KF | KOREA FD INC | Financial Services | 29,183.0 | $1.3M | 0.07% | +1K | +4.7% | $44.90 | +41.9% |
| 260 | AMAT | APPLIED MATLS INC | Technology | 3,811.0 | $1.3M | 0.07% | -259.0 | -6.4% | $341.83 | +40.4% |
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%