Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WFC | WELLS FARGO & CO | Financial Services | 14,963.0 | $1.2M | 0.06% | -2K | -11.8% | $79.61 | -6.4% |
| 282 | APH | AMPHENOL CORP | Technology | 9,399.0 | $1.2M | 0.06% | +265.0 | +2.9% | $126.35 | -2.6% |
| 283 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 50,197.0 | $1.2M | 0.06% | — | — | $23.62 | -0.4% |
| 284 | PSX | PHILLIPS 66 | Energy | 6,502.0 | $1.2M | 0.06% | -871.0 | -11.8% | $182.18 | +0.1% |
| 285 | BP | BP PLC | Energy | 25,128.0 | $1.2M | 0.06% | +1K | +4.5% | $47.00 | -4.0% |
| 286 | DGS | WISDOMTREE TR | — | 19,595.0 | $1.2M | 0.06% | — | — | $60.10 | +6.1% |
| 287 | EAGG | ISHARES TR | — | 24,473.0 | $1.2M | 0.06% | -494.0 | -2.0% | $47.55 | -1.1% |
| 288 | PCEF | INVESCO EXCH TRADED FD TR II | — | 61,752.0 | $1.2M | 0.06% | +496.0 | +0.8% | $18.82 | +5.3% |
| 289 | SHLD | GLOBAL X FDS | — | 16,304.0 | $1.2M | 0.06% | +10K | +156.8% | $70.84 | -8.8% |
| 290 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 30,302.0 | $1.1M | 0.06% | — | — | $37.84 | +5.2% |
| 291 | IHI | ISHARES TR | — | 21,444.0 | $1.1M | 0.06% | -899.0 | -4.0% | $53.35 | -4.6% |
| 292 | INTC | INTEL CORP | Technology | 25,910.0 | $1.1M | 0.06% | -10K | -27.2% | $44.13 | +151.1% |
| 293 | IWD | ISHARES TR | — | 5,313.0 | $1.1M | 0.06% | -173.0 | -3.1% | $213.65 | +9.4% |
| 294 | VOT | VANGUARD INDEX FDS | — | 4,391.0 | $1.1M | 0.06% | +872.0 | +24.8% | $257.33 | +11.2% |
| 295 | ETN | EATON CORP PLC | Industrials | 3,146.0 | $1.1M | 0.06% | +915.0 | +41.0% | $357.64 | +4.0% |
| 296 | SPLV | INVESCO EXCH TRADED FD TR II | — | 15,318.0 | $1.1M | 0.06% | — | — | $73.14 | +0.6% |
| 297 | SCHM | SCHWAB STRATEGIC TR | — | 35,783.0 | $1.1M | 0.06% | -462.0 | -1.3% | $30.96 | +10.4% |
| 298 | PANW | PALO ALTO NETWORKS INC | Technology | 6,849.0 | $1.1M | 0.06% | +4K | +159.6% | $160.31 | +49.8% |
| 299 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,680.0 | $1.1M | 0.06% | -212.0 | -4.3% | $234.03 | +14.9% |
| 300 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 41,343.0 | $1.1M | 0.05% | +7K | +19.6% | $26.26 | -0.9% |
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
28.7%
Financial Services
20.2%
Industrials
11.8%
Consumer Defensive
9.6%
Consumer Cyclical
6.6%
Communication Services
5.6%
Healthcare
5.5%
Energy
5.3%
Utilities
3.9%
Basic Materials
1.5%