Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FDVV | FIDELITY COVINGTON TRUST | — | 25,255.0 | $1.5M | 0.07% | +1K | +4.5% | $60.29 | +4.8% |
| 262 | WPC | WP CAREY INC | Real Estate | 21,240.0 | $1.5M | 0.07% | +254.0 | +1.2% | $71.50 | -0.5% |
| 263 | IEMG | ISHARES INC | — | 18,048.0 | $1.5M | 0.06% | — | — | $82.84 | -1.2% |
| 264 | SPTL | SPDR SERIES TRUST | — | 56,779.0 | $1.5M | 0.06% | +4K | +8.2% | $26.23 | -3.1% |
| 265 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,855.0 | $1.5M | 0.06% | +756.0 | +36.0% | $509.28 | +8.0% |
| 266 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 13,294.0 | $1.4M | 0.06% | +2K | +17.2% | $109.05 | +0.3% |
| 267 | ARM | ARM HOLDINGS PLC | Technology | 4,088.0 | $1.4M | 0.06% | -31.0 | -0.8% | $354.57 | -29.2% |
| 268 | AUR | AURORA INNOVATION INC | Technology | 212,142.0 | $1.4M | 0.06% | +25K | +13.3% | $6.82 | -15.5% |
| 269 | VNQ | VANGUARD INDEX FDS | — | 14,966.0 | $1.4M | 0.06% | -509.0 | -3.3% | $96.43 | +2.3% |
| 270 | ANET | ARISTA NETWORKS INC | Technology | 8,484.0 | $1.4M | 0.06% | +1K | +16.7% | $169.88 | +19.1% |
| 271 | QEFA | SPDR INDEX SHS FDS | — | 15,002.0 | $1.4M | 0.06% | +1K | +7.6% | $96.02 | +6.2% |
| 272 | APH | AMPHENOL CORP | Technology | 8,127.0 | $1.4M | 0.06% | -1K | -13.5% | $176.32 | -8.5% |
| 273 | VGIT | VANGUARD SCOTTSDALE FDS | — | 24,145.0 | $1.4M | 0.06% | +1K | +6.4% | $58.98 | -0.8% |
| 274 | HIPS | GRANITESHARES ETF TR | — | 123,056.0 | $1.4M | 0.06% | +5K | +4.2% | $11.54 | +2.9% |
| 275 | QCOM | QUALCOMM INC | Technology | 7,671.0 | $1.4M | 0.06% | +227.0 | +3.0% | $184.80 | -11.4% |
| 276 | QUS | SPDR SERIES TRUST | — | 7,572.0 | $1.4M | 0.06% | +290.0 | +4.0% | $186.85 | +4.5% |
| 277 | AMLP | ALPS ETF TR | — | 27,286.0 | $1.4M | 0.06% | +2K | +7.7% | $51.85 | +7.0% |
| 278 | TRFK | PACER FDS TR | — | 13,236.0 | $1.4M | 0.06% | +4K | +38.5% | $106.70 | -12.7% |
| 279 | COP | CONOCOPHILLIPS | Energy | 13,329.0 | $1.4M | 0.06% | -832.0 | -5.9% | $103.96 | +25.6% |
| 280 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,172.0 | $1.4M | 0.06% | -94.0 | -2.2% | $330.11 | +12.4% |
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
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%