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 | ENB | ENBRIDGE INC | Energy | 31,543.0 | $1.7M | 0.07% | +194.0 | +0.6% | $54.21 | -7.1% |
| 242 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 41,903.0 | $1.7M | 0.07% | -297.0 | -0.7% | $40.23 | +16.5% |
| 243 | TUSI | TOUCHSTONE ETF TRUST | — | 66,461.0 | $1.7M | 0.07% | +7K | +11.1% | $25.26 | +0.4% |
| 244 | GIS | GENERAL MILLS INC | Consumer Defensive | 48,145.0 | $1.7M | 0.07% | +15K | +45.5% | $34.80 | +15.2% |
| 245 | — | FIRST TR EXCHANGE TRADED FD | — | 69,901.0 | $1.7M | 0.07% | +10K | +16.1% | $23.85 | — |
| 246 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 42,568.0 | $1.7M | 0.07% | -584.0 | -1.4% | $39.14 | -1.3% |
| 247 | ETN | EATON CORP PLC | Industrials | 3,893.0 | $1.7M | 0.07% | +747.0 | +23.7% | $426.08 | -1.6% |
| 248 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,345.0 | $1.6M | 0.07% | +793.0 | +51.1% | $703.41 | -0.7% |
| 249 | VOOG | VANGUARD ADMIRAL FDS INC | — | 19,860.0 | $1.6M | 0.07% | +17K | +538.4% | $82.62 | +0.9% |
| 250 | MINO | PIMCO ETF TR | — | 35,420.0 | $1.6M | 0.07% | +22K | +155.2% | $45.76 | -2.2% |
| 251 | GLW | CORNING INC | Technology | 6,251.0 | $1.6M | 0.07% | +350.0 | +5.9% | $255.41 | -40.2% |
| 252 | OKE | ONEOK INC NEW | Energy | 18,299.0 | $1.6M | 0.07% | -2K | -10.9% | $86.94 | +9.2% |
| 253 | TGT | TARGET CORP | Consumer Defensive | 12,055.0 | $1.6M | 0.07% | -628.0 | -5.0% | $130.61 | +25.6% |
| 254 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 20,954.0 | $1.6M | 0.07% | +619.0 | +3.0% | $74.96 | +1.4% |
| 255 | VRT | VERTIV HOLDINGS CO | Industrials | 4,691.0 | $1.6M | 0.07% | -762.0 | -14.0% | $334.82 | -21.2% |
| 256 | MUNI | PIMCO ETF TR | — | 29,661.0 | $1.6M | 0.07% | -1K | -3.7% | $52.60 | -1.6% |
| 257 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 66,554.0 | $1.6M | 0.07% | +5K | +8.3% | $23.44 | -0.4% |
| 258 | — | J P MORGAN EXCHANGE TRADED F | — | 25,823.0 | $1.6M | 0.07% | -1K | -4.1% | $60.17 | — |
| 259 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,230.0 | $1.5M | 0.07% | +39.0 | +0.5% | $212.78 | +4.4% |
| 260 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 35,683.0 | $1.5M | 0.07% | +4K | +13.6% | $42.72 | +4.2% |
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
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%